Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | SFCC/2019-20/R/4 | 2,793 | 04/01/2020 | FFC/2019-20/P/20 | 110,157 | 21/01/2020 | OWN/2019-20/C/3 | 10,000 | ||||||
10/01/2020 | SFCC/2019-20/R/5 | 67,544 | 04/01/2020 | FFC/2019-20/P/21 | 86,924 | 30/01/2020 | OWN/2019-20/C/4 | 15,000 | ||||||
10/01/2020 | SFCC/2019-20/R/6 | 414,449 | 04/01/2020 | FFC/2019-20/P/22 | 25,000 | |||||||||
20/01/2020 | FFC/2019-20/R/5 | 309,275 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/7 | 33,834 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/8 | 156,187 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/9 | 1,393 | ||||||||||||
21/01/2020 | OWN/2019-20/R/12 | 10,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/13 | 15,000 | ||||||||||||
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