Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | SFCC/2019-20/R/4 | 418,572 | 25/01/2020 | FFC/2019-20/P/17 | 17,000 | |||||||||
09/01/2020 | SFCC/2019-20/R/5 | 53,708 | 25/01/2020 | FFC/2019-20/P/18 | 17,000 | |||||||||
09/01/2020 | SFCC/2019-20/R/6 | 6,720 | 25/01/2020 | FFC/2019-20/P/19 | 88,910 | |||||||||
25/01/2020 | FFC/2019-20/P/20 | 88,805 | ||||||||||||
25/01/2020 | FFC/2019-20/P/21 | 88,917 | ||||||||||||
25/01/2020 | OWN/2019-20/P/14 | 7,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/15 | 36,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/16 | 12,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/17 | 5,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/18 | 15,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/19 | 15,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/20 | 7,500 | ||||||||||||
25/01/2020 | OWN/2019-20/P/21 | 10,000 | ||||||||||||
|