Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | SFCC/2019-20/R/4 | 209,020 | 08/01/2020 | FFC/2019-20/P/11 | 159,000 | 27/01/2020 | OWN/2019-20/C/2 | 27,270 | ||||||
10/01/2020 | SFCC/2019-20/R/5 | 60,899 | 08/01/2020 | FFC/2019-20/P/12 | 154,000 | |||||||||
10/01/2020 | SFCC/2019-20/R/6 | 175 | 08/01/2020 | FFC/2019-20/P/13 | 86,500 | |||||||||
20/01/2020 | FFC/2019-20/R/5 | 155,977 | 08/01/2020 | FFC/2019-20/P/14 | 30,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 30,505 | 08/01/2020 | OWN/2019-20/P/6 | 42,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 87 | 08/01/2020 | OWN/2019-20/P/7 | 29,500 | |||||||||
20/01/2020 | SFCC/2019-20/R/9 | 78,770 | 30/01/2020 | FFC/2019-20/P/15 | 29,800 | |||||||||
27/01/2020 | OWN/2019-20/R/10 | 27,270 | 30/01/2020 | FFC/2019-20/P/16 | 18,000 | |||||||||
30/01/2020 | OWN/2019-20/R/11 | 15,000 | 30/01/2020 | FFC/2019-20/P/17 | 10,500 | |||||||||
30/01/2020 | FFC/2019-20/P/18 | 6,000 | ||||||||||||
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