Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | SFCC/2019-20/R/4 | 17,431 | 06/01/2020 | FFC/2019-20/P/1 | 247,509 | |||||||||
10/01/2020 | SFCC/2019-20/R/5 | 162,615 | 06/01/2020 | FFC/2019-20/P/2 | 36,000 | |||||||||
10/01/2020 | SFCC/2019-20/R/6 | 1,047 | 06/01/2020 | FFC/2019-20/P/3 | 32,800 | |||||||||
20/01/2020 | FFC/2019-20/R/5 | 121,349 | 06/01/2020 | OWN/2019-20/P/3 | 1,950 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 61,282 | 06/01/2020 | SFCC/2019-20/P/1 | 37,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 522 | 06/01/2020 | SFCC/2019-20/P/2 | 59,390 | |||||||||
20/01/2020 | SFCC/2019-20/R/9 | 8,731 | 30/01/2020 | FFC/2019-20/P/4 | 253,006 | |||||||||
30/01/2020 | OWN/2019-20/R/9 | 15,000 | ||||||||||||
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