Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCC/2019-20/R/4 | 227,103 | 07/01/2020 | FFC/2019-20/P/14 | 78,553 | |||||||||
06/01/2020 | SFCC/2019-20/R/5 | 26,037 | 07/01/2020 | FFC/2019-20/P/15 | 24,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/6 | 785 | 25/01/2020 | FFC/2019-20/P/16 | 14,400 | |||||||||
20/01/2020 | FFC/2019-20/R/6 | 169,471 | 25/01/2020 | FFC/2019-20/P/17 | 24,000 | |||||||||
21/01/2020 | SFCC/2019-20/R/7 | 85,584 | 25/01/2020 | SFCC/2019-20/P/3 | 13,000 | |||||||||
21/01/2020 | SFCC/2019-20/R/8 | 13,043 | ||||||||||||
21/01/2020 | SFCC/2019-20/R/9 | 392 | ||||||||||||
28/01/2020 | OWN/2019-20/R/4 | 15,000 | ||||||||||||
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