Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCC/2019-20/R/4 | 291,059 | 17/01/2020 | FFC/2019-20/P/6 | 60,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/5 | 3,491 | 24/01/2020 | FFC/2019-20/P/7 | 310,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/6 | 208 | 30/01/2020 | FFC/2019-20/P/10 | 12,897 | |||||||||
21/01/2020 | FFC/2019-20/R/5 | 217,197 | 30/01/2020 | FFC/2019-20/P/11 | 13,376 | |||||||||
21/01/2020 | SFCC/2019-20/R/7 | 109,686 | 30/01/2020 | FFC/2019-20/P/8 | 2,131 | |||||||||
21/01/2020 | SFCC/2019-20/R/8 | 109 | 30/01/2020 | FFC/2019-20/P/9 | 100,000 | |||||||||
21/01/2020 | SFCC/2019-20/R/9 | 1,741 | 30/01/2020 | SFCC/2019-20/P/1 | 160,000 | |||||||||
28/01/2020 | OWN/2019-20/R/5 | 15,000 | ||||||||||||
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