Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/5 | 324,433 | 06/01/2020 | FFC/2019-20/P/9 | 129,651 | |||||||||
03/01/2020 | SFCC/2019-20/R/6 | 97,612 | 06/01/2020 | OWN/2019-20/P/6 | 15,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/7 | 2,705 | 30/01/2020 | FFC/2019-20/P/10 | 133,800 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 242,102 | ||||||||||||
18/01/2020 | SFCC/2019-20/R/8 | 122,264 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/10 | 48,895 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 1,349 | ||||||||||||
22/01/2020 | OWN/2019-20/R/14 | 900 | ||||||||||||
30/01/2020 | OWN/2019-20/R/15 | 15,000 | ||||||||||||
|