Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2020 | SFCC/2019-20/R/4 | 155,568 | 04/01/2020 | FFC/2019-20/P/16 | 3,375 | |||||||||
18/01/2020 | SFCC/2019-20/R/5 | 1,055 | 04/01/2020 | FFC/2019-20/P/17 | 328,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/6 | 39,822 | 04/01/2020 | OWN/2019-20/P/5 | 11,740 | |||||||||
29/01/2020 | OWN/2019-20/R/32 | 13,030 | 04/01/2020 | SFCC/2019-20/P/1 | 192,000 | |||||||||
29/01/2020 | OWN/2019-20/R/33 | 9,732 | 22/01/2020 | OWN/2019-20/P/6 | 41,500 | |||||||||
29/01/2020 | OWN/2019-20/R/34 | 17,380 | ||||||||||||
29/01/2020 | OWN/2019-20/R/35 | 4,281 | ||||||||||||
31/01/2020 | FFC/2019-20/R/6 | 116,090 | ||||||||||||
31/01/2020 | SFCC/2019-20/R/7 | 19,947 | ||||||||||||
31/01/2020 | SFCC/2019-20/R/8 | 58,627 | ||||||||||||
31/01/2020 | SFCC/2019-20/R/9 | 526 | ||||||||||||
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