Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 458,726 | 04/01/2020 | FFC/2019-20/P/17 | 79,471 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 119,727 | 04/01/2020 | FFC/2019-20/P/18 | 30,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 8,901 | 04/01/2020 | OWN/2019-20/P/4 | 31,050 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 342,316 | 04/01/2020 | OWN/2019-20/P/5 | 20,000 | |||||||||
18/01/2020 | FFC/2019-20/R/7 | 172,873 | ||||||||||||
18/01/2020 | SFCC/2019-20/R/10 | 172,873 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 4,440 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/8 | 59,973 | ||||||||||||
30/01/2020 | OWN/2019-20/R/6 | 35,000 | ||||||||||||
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