Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 142,937 | 04/01/2020 | FFC/2019-20/P/5 | 176,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 22,660 | 04/01/2020 | SFCC/2019-20/P/4 | 100,000 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 106,664 | 28/01/2020 | SFCC/2019-20/P/5 | 154,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 53,866 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 11,351 | ||||||||||||
30/01/2020 | OWN/2019-20/R/8 | 15,000 | ||||||||||||
|