Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 619,979 | 04/01/2020 | SFCC/2019-20/P/1 | 160,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 4,887 | 17/01/2020 | FFC/2019-20/P/8 | 19,500 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 403,139 | 24/01/2020 | SFCC/2019-20/P/2 | 250,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 203,589 | 27/01/2020 | SFCC/2019-20/P/3 | 170,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 42,383 | 30/01/2020 | SFCC/2019-20/P/4 | 25,000 | |||||||||
30/01/2020 | OWN/2019-20/R/8 | 15,000 | 30/01/2020 | SFCC/2019-20/P/5 | 5,000 | |||||||||
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