Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | SFCC/2019-20/R/4 | 104,584 | 01/01/2020 | FFC/2019-20/P/19 | 11,138 | |||||||||
10/01/2020 | SFCC/2019-20/R/5 | 1,745 | 01/01/2020 | SFCC/2019-20/P/12 | 43,000 | |||||||||
10/01/2020 | SFCC/2019-20/R/6 | 620,943 | 04/01/2020 | FFC/2019-20/P/20 | 15,000 | |||||||||
20/01/2020 | FFC/2019-20/R/5 | 463,367 | 04/01/2020 | SFCC/2019-20/P/13 | 18,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 52,388 | 08/01/2020 | SFCC/2019-20/P/14 | 16,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 871 | 30/01/2020 | FFC/2019-20/P/21 | 23,890 | |||||||||
20/01/2020 | SFCC/2019-20/R/9 | 234,005 | 30/01/2020 | FFC/2019-20/P/22 | 12,000 | |||||||||
30/01/2020 | OWN/2019-20/R/18 | 15,000 | 30/01/2020 | FFC/2019-20/P/23 | 22,750 | |||||||||
30/01/2020 | OWN/2019-20/P/16 | 15,000 | ||||||||||||
30/01/2020 | SFCC/2019-20/P/15 | 10,000 | ||||||||||||
30/01/2020 | SFCC/2019-20/P/16 | 29,880 | ||||||||||||
30/01/2020 | SFCC/2019-20/P/17 | 186,900 | ||||||||||||
30/01/2020 | SFCC/2019-20/P/18 | 52,000 | ||||||||||||
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