Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/5 | 271,513 | 06/01/2020 | OWN/2019-20/P/5 | 10,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/6 | 31,811 | 08/01/2020 | FFC/2019-20/P/10 | 37,740 | |||||||||
04/01/2020 | SFCC/2019-20/R/7 | 1,833 | 08/01/2020 | FFC/2019-20/P/11 | 48,100 | |||||||||
18/01/2020 | FFC/2019-20/R/7 | 202,611 | 08/01/2020 | FFC/2019-20/P/12 | 60,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/8 | 102,321 | 08/01/2020 | FFC/2019-20/P/13 | 78,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/10 | 15,935 | 08/01/2020 | FFC/2019-20/P/14 | 23,332 | |||||||||
20/01/2020 | SFCC/2019-20/R/9 | 914 | 08/01/2020 | FFC/2019-20/P/15 | 51,041 | |||||||||
08/01/2020 | FFC/2019-20/P/16 | 118,500 | ||||||||||||
08/01/2020 | FFC/2019-20/P/9 | 112,900 | ||||||||||||
24/01/2020 | SFCC/2019-20/P/2 | 23,750 | ||||||||||||
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