Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | SFCC/2019-20/R/4 | 82,794 | 04/01/2020 | FFC/2019-20/P/9 | 300,000 | 28/01/2020 | OWN/2019-20/C/2 | 13,000 | ||||||
09/01/2020 | SFCC/2019-20/R/5 | 128,838 | 04/01/2020 | OWN/2019-20/P/12 | 5,000 | |||||||||
17/01/2020 | OWN/2019-20/R/13 | 10,000 | 22/01/2020 | SFCC/2019-20/P/2 | 155,000 | |||||||||
22/01/2020 | SFCC/2019-20/P/3 | 155,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/11 | 50,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/12 | 2,785 | ||||||||||||
28/01/2020 | OWN/2019-20/P/10 | 4,800 | ||||||||||||
28/01/2020 | OWN/2019-20/P/11 | 200 | ||||||||||||
28/01/2020 | OWN/2019-20/P/8 | 4,800 | ||||||||||||
28/01/2020 | OWN/2019-20/P/9 | 3,200 | ||||||||||||
29/01/2020 | FFC/2019-20/P/10 | 5,907 | ||||||||||||
|