Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | SFCC/2019-20/R/5 | 20,808 | 16/01/2020 | FFC/2019-20/P/4 | 319,000 | |||||||||
10/01/2020 | SFCC/2019-20/R/6 | 1,833 | 16/01/2020 | OWN/2019-20/P/28 | 20,000 | |||||||||
10/01/2020 | SFCC/2019-20/R/7 | 137,618 | 16/01/2020 | OWN/2019-20/P/29 | 15,000 | |||||||||
20/01/2020 | FFC/2019-20/R/5 | 102,695 | 16/01/2020 | OWN/2019-20/P/30 | 40,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/10 | 914 | 30/01/2020 | OWN/2019-20/P/31 | 26,500 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 51,862 | 30/01/2020 | OWN/2019-20/P/32 | 35,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/9 | 10,423 | 30/01/2020 | OWN/2019-20/P/33 | 17,000 | |||||||||
30/01/2020 | OWN/2019-20/R/9 | 15,000 | 30/01/2020 | OWN/2019-20/P/34 | 20,000 | |||||||||
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