Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | SFCC/2019-20/R/12 | 1,222 | 04/01/2020 | FFC/2019-20/P/16 | 350,000 | |||||||||
10/01/2020 | SFCC/2019-20/R/13 | 64,821 | 17/01/2020 | OWN/2019-20/P/14 | 35,000 | |||||||||
10/01/2020 | SFCC/2019-20/R/14 | 187,212 | 17/01/2020 | SFCC/2019-20/P/8 | 46,400 | |||||||||
14/01/2020 | OWN/2019-20/R/18 | 53,400 | 17/01/2020 | SFCC/2019-20/P/9 | 26,400 | |||||||||
14/01/2020 | OWN/2019-20/R/19 | 50,355 | 28/01/2020 | OWN/2019-20/P/15 | 46,800 | |||||||||
20/01/2020 | FFC/2019-20/R/5 | 139,705 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/15 | 609 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/16 | 70,552 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/17 | 32,470 | ||||||||||||
30/01/2020 | OWN/2019-20/R/20 | 15,000 | ||||||||||||
|