Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2020 | SFCC/2019-20/R/4 | 73,130 | 04/01/2020 | FFC/2019-20/P/4 | 100,000 | 22/01/2020 | OWN/2019-20/C/2 | 20,000 | ||||||
18/01/2020 | SFCC/2019-20/R/5 | 439 | 04/01/2020 | OWN/2019-20/P/2 | 400,000 | 22/01/2020 | OWN/2019-20/C/3 | 20,000 | ||||||
18/01/2020 | SFCC/2019-20/R/6 | 17,963 | 04/01/2020 | SFCC/2019-20/P/2 | 31,740 | |||||||||
22/01/2020 | OWN/2019-20/R/17 | 45,209 | 22/01/2020 | FFC/2019-20/P/5 | 51,279 | |||||||||
31/01/2020 | FFC/2019-20/R/7 | 54,572 | 22/01/2020 | FFC/2019-20/P/6 | 94,243 | |||||||||
31/01/2020 | SFCC/2019-20/R/7 | 219 | 22/01/2020 | FFC/2019-20/P/7 | 82,638 | |||||||||
31/01/2020 | SFCC/2019-20/R/8 | 8,998 | 22/01/2020 | FFC/2019-20/P/8 | 57,674 | |||||||||
31/01/2020 | SFCC/2019-20/R/9 | 27,559 | 22/01/2020 | OWN/2019-20/P/3 | 84,251 | |||||||||
22/01/2020 | OWN/2019-20/P/4 | 40,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/5 | 47,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/6 | 81,025 | ||||||||||||
22/01/2020 | OWN/2019-20/P/7 | 94,633 | ||||||||||||
27/01/2020 | SFCC/2019-20/P/3 | 20,414 | ||||||||||||
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