Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2020 | SFCC/2019-20/R/3 | 12,746 | 17/01/2020 | FFC/2019-20/P/11 | 95,600 | 27/01/2020 | OWN/2019-20/C/2 | 200,000 | ||||||
18/01/2020 | SFCC/2019-20/R/4 | 42,848 | 17/01/2020 | FFC/2019-20/P/12 | 60,500 | |||||||||
20/01/2020 | SFCC/2019-20/R/5 | 123,791 | 17/01/2020 | OWN/2019-20/P/4 | 35,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/6 | 8,805 | ||||||||||||
24/01/2020 | FFC/2019-20/R/4 | 92,376 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 21,371 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 6,385 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 46,651 | ||||||||||||
25/01/2020 | OWN/2019-20/R/4 | 2,240 | ||||||||||||
26/01/2020 | OWN/2019-20/R/5 | 210,150 | ||||||||||||
|