Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | SFCC/2019-20/R/4 | 249,175 | 16/01/2020 | FFC/2019-20/P/29 | 24,429 | |||||||||
10/01/2020 | SFCC/2019-20/R/5 | 698 | 16/01/2020 | FFC/2019-20/P/30 | 46,500 | |||||||||
10/01/2020 | SFCC/2019-20/R/6 | 31,266 | 16/01/2020 | FFC/2019-20/P/31 | 316,000 | |||||||||
20/01/2020 | FFC/2019-20/R/8 | 185,942 | 16/01/2020 | FFC/2019-20/P/32 | 43,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/7 | 348 | 16/01/2020 | FFC/2019-20/P/33 | 69,619 | |||||||||
20/01/2020 | SFCC/2019-20/R/8 | 15,662 | 16/01/2020 | FFC/2019-20/P/34 | 55,231 | |||||||||
20/01/2020 | SFCC/2019-20/R/9 | 93,903 | 16/01/2020 | OWN/2019-20/P/15 | 4,350 | |||||||||
30/01/2020 | OWN/2019-20/R/17 | 15,000 | ||||||||||||
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