Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 192,133 | 04/01/2020 | FFC/2019-20/P/6 | 332,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 44,339 | 10/01/2020 | OWN/2019-20/P/4 | 12,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 143,376 | 17/01/2020 | FFC/2019-20/P/7 | 12,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 72,406 | 17/01/2020 | FFC/2019-20/P/8 | 124,400 | |||||||||
18/01/2020 | SFCC/2019-20/R/7 | 72,406 | 17/01/2020 | OWN/2019-20/P/5 | 5,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 22,210 | ||||||||||||
22/01/2020 | OWN/2019-20/R/7 | 3,702 | ||||||||||||
22/01/2020 | OWN/2019-20/R/8 | 1,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/9 | 15,000 | ||||||||||||
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