Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2020 | SFCC/2019-20/R/3 | 17,431 | 01/01/2020 | OWN/2019-20/P/6 | 36,000 | 01/01/2020 | OWN/2019-20/C/3 | 15,000 | ||||||
18/01/2020 | SFCC/2019-20/R/4 | 70,860 | 04/01/2020 | FFC/2019-20/P/17 | 16,000 | 01/01/2020 | OWN/2019-20/C/4 | 16,000 | ||||||
20/01/2020 | SFCC/2019-20/R/5 | 315,256 | 16/01/2020 | FFC/2019-20/P/18 | 33,796 | |||||||||
20/01/2020 | SFCC/2019-20/R/6 | 22,425 | 16/01/2020 | FFC/2019-20/P/19 | 62,841 | |||||||||
23/01/2020 | OWN/2019-20/R/12 | 40,902 | 16/01/2020 | FFC/2019-20/P/20 | 87,200 | |||||||||
24/01/2020 | FFC/2019-20/R/4 | 235,255 | 16/01/2020 | FFC/2019-20/P/21 | 67,800 | |||||||||
24/01/2020 | SFCC/2019-20/R/7 | 35,343 | 27/01/2020 | SFCC/2019-20/P/4 | 68,000 | |||||||||
24/01/2020 | SFCC/2019-20/R/8 | 8,731 | 27/01/2020 | SFCC/2019-20/P/5 | 5,200 | |||||||||
27/01/2020 | SFCC/2019-20/R/9 | 118,806 | ||||||||||||
|