Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 258,482 | 17/01/2020 | FFC/2019-20/P/11 | 28,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 53,273 | 17/01/2020 | OWN/2019-20/P/5 | 8,930 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 5,934 | 17/01/2020 | SFCC/2019-20/P/1 | 156,800 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 192,888 | 27/01/2020 | FFC/2019-20/P/12 | 11,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/7 | 97,410 | 27/01/2020 | FFC/2019-20/P/13 | 4,500 | |||||||||
20/01/2020 | SFCC/2019-20/R/10 | 2,960 | 27/01/2020 | FFC/2019-20/P/14 | 4,500 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 26,685 | 27/01/2020 | OWN/2019-20/P/6 | 19,950 | |||||||||
30/01/2020 | OWN/2019-20/R/11 | 15,000 | 27/01/2020 | SFCC/2019-20/P/2 | 26,000 | |||||||||
30/01/2020 | OWN/2019-20/R/12 | 12,912 | ||||||||||||
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