Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2020 | SFCC/2019-20/R/3 | 28,274 | 06/01/2020 | FFC/2019-20/P/26 | 2,584 | |||||||||
18/01/2020 | SFCC/2019-20/R/4 | 49,460 | 06/01/2020 | FFC/2019-20/P/27 | 65,830 | |||||||||
20/01/2020 | SFCC/2019-20/R/5 | 24,666 | 11/01/2020 | OWN/2019-20/P/9 | 20,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/6 | 346,769 | 18/01/2020 | FFC/2019-20/P/28 | 20,000 | |||||||||
24/01/2020 | FFC/2019-20/R/5 | 258,771 | 18/01/2020 | FFC/2019-20/P/29 | 30,000 | |||||||||
24/01/2020 | SFCC/2019-20/R/7 | 14,102 | 18/01/2020 | FFC/2019-20/P/30 | 2,200 | |||||||||
24/01/2020 | SFCC/2019-20/R/8 | 24,774 | 18/01/2020 | FFC/2019-20/P/31 | 16,000 | |||||||||
24/01/2020 | SFCC/2019-20/R/9 | 130,682 | 18/01/2020 | FFC/2019-20/P/32 | 10,500 | |||||||||
30/01/2020 | OWN/2019-20/R/8 | 13,472 | ||||||||||||
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