Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCC/2019-20/R/5 | 47,063 | 04/01/2020 | FFC/2019-20/P/20 | 29,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/6 | 321,906 | 16/01/2020 | FFC/2019-20/P/21 | 100,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/7 | 1,222 | 22/01/2020 | FFC/2019-20/P/22 | 70,000 | |||||||||
21/01/2020 | FFC/2019-20/R/6 | 240,216 | 22/01/2020 | FFC/2019-20/P/23 | 40,427 | |||||||||
21/01/2020 | SFCC/2019-20/R/10 | 609 | ||||||||||||
21/01/2020 | SFCC/2019-20/R/8 | 121,311 | ||||||||||||
21/01/2020 | SFCC/2019-20/R/9 | 23,575 | ||||||||||||
28/01/2020 | OWN/2019-20/R/10 | 15,000 | ||||||||||||
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