Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SFCC/2019-20/R/4 | 113,551 | 04/01/2020 | FFC/2019-20/P/4 | 177,548 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 84,736 | 04/01/2020 | SFCC/2019-20/P/1 | 100,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/5 | 42,792 | 18/01/2020 | FFC/2019-20/P/5 | 34,000 | |||||||||
30/01/2020 | OWN/2019-20/R/4 | 15,000 | 18/01/2020 | SFCC/2019-20/P/2 | 130,000 | |||||||||
|