Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2020 | SFCC/2019-20/R/3 | 4,467 | 17/01/2020 | FFC/2019-20/P/10 | 65,000 | 27/01/2020 | OWN/2019-20/C/5 | 122,300 | ||||||
18/01/2020 | SFCC/2019-20/R/4 | 89,971 | 17/01/2020 | FFC/2019-20/P/11 | 95,000 | 29/01/2020 | OWN/2019-20/C/6 | 82,200 | ||||||
20/01/2020 | SFCC/2019-20/R/5 | 218,327 | ||||||||||||
20/01/2020 | SFCC/2019-20/R/6 | 15,530 | ||||||||||||
24/01/2020 | FFC/2019-20/R/6 | 162,923 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 2,237 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 82,277 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 44,875 | ||||||||||||
25/01/2020 | OWN/2019-20/R/8 | 73,513 | ||||||||||||
26/01/2020 | OWN/2019-20/R/9 | 36,625 | ||||||||||||
28/01/2020 | OWN/2019-20/R/10 | 115,336 | ||||||||||||
30/01/2020 | OWN/2019-20/R/11 | 128,050 | ||||||||||||
30/01/2020 | OWN/2019-20/R/12 | 135,190 | ||||||||||||
31/01/2020 | OWN/2019-20/R/13 | 66,770 | ||||||||||||
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