Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCC/2019-20/R/4 | 94,071 | 04/01/2020 | FFC/2019-20/P/1 | 310,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/5 | 143,335 | 04/01/2020 | FFC/2019-20/P/2 | 510,000 | |||||||||
21/01/2020 | FFC/2019-20/R/6 | 106,961 | 04/01/2020 | SFCC/2019-20/P/4 | 2,131 | |||||||||
21/01/2020 | SFCC/2019-20/R/6 | 46,919 | 04/01/2020 | SFCC/2019-20/P/5 | 474 | |||||||||
21/01/2020 | SFCC/2019-20/R/7 | 54,016 | 04/01/2020 | SFCC/2019-20/P/6 | 3,491 | |||||||||
28/01/2020 | OWN/2019-20/R/7 | 15,000 | 04/01/2020 | SFCC/2019-20/P/7 | 12,897 | |||||||||
04/01/2020 | SFCC/2019-20/P/8 | 2,131 | ||||||||||||
06/01/2020 | FFC/2019-20/P/3 | 85,394 | ||||||||||||
22/01/2020 | SFCC/2019-20/P/10 | 48,885 | ||||||||||||
22/01/2020 | SFCC/2019-20/P/11 | 50,000 | ||||||||||||
22/01/2020 | SFCC/2019-20/P/9 | 40,000 | ||||||||||||
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