Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCC/2019-20/R/4 | 632,910 | 04/01/2020 | FFC/2019-20/P/32 | 29,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/5 | 72,120 | 04/01/2020 | SFCC/2019-20/P/5 | 100,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/6 | 3,054 | 06/01/2020 | FFC/2019-20/P/33 | 135,750 | |||||||||
21/01/2020 | FFC/2019-20/R/5 | 472,296 | 18/01/2020 | FFC/2019-20/P/34 | 150,000 | |||||||||
21/01/2020 | SFCC/2019-20/R/7 | 1,523 | 18/01/2020 | FFC/2019-20/P/35 | 32,800 | |||||||||
21/01/2020 | SFCC/2019-20/R/8 | 36,126 | 18/01/2020 | FFC/2019-20/P/36 | 30,000 | |||||||||
21/01/2020 | SFCC/2019-20/R/9 | 238,514 | 18/01/2020 | OWN/2019-20/P/15 | 25,000 | |||||||||
28/01/2020 | OWN/2019-20/R/15 | 15,000 | 18/01/2020 | OWN/2019-20/P/16 | 26,100 | |||||||||
18/01/2020 | SFCC/2019-20/P/6 | 60,000 | ||||||||||||
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