Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 91,612 | 01/01/2020 | OWN/2019-20/P/8 | 5,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 27,127 | 04/01/2020 | FFC/2019-20/P/6 | 276,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 68,364 | 16/01/2020 | FFC/2019-20/P/7 | 22,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 34,524 | 18/01/2020 | OWN/2019-20/P/9 | 8,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 13,588 | 18/01/2020 | SFCC/2019-20/P/1 | 164,000 | |||||||||
30/01/2020 | OWN/2019-20/R/12 | 15,000 | 27/01/2020 | FFC/2019-20/P/8 | 25,000 | |||||||||
27/01/2020 | FFC/2019-20/P/9 | 10,000 | ||||||||||||
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