Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 89,884 | 04/01/2020 | FFC/2019-20/P/6 | 176,000 | |||||||||
03/01/2020 | SFCC/2019-20/R/5 | 15,252 | 04/01/2020 | OWN/2019-20/P/2 | 37,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 1,047 | 04/01/2020 | SFCC/2019-20/P/1 | 100,000 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 67,074 | 30/01/2020 | FFC/2019-20/P/7 | 100,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/7 | 33,873 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/8 | 8,162 | ||||||||||||
30/01/2020 | OWN/2019-20/R/6 | 15,000 | ||||||||||||
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