Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCC/2019-20/R/4 | 389,925 | 08/01/2020 | FFC/2019-20/P/12 | 310,000 | |||||||||
21/01/2020 | FFC/2019-20/R/7 | 251,329 | 08/01/2020 | FFC/2019-20/P/24 | 60,000 | |||||||||
21/01/2020 | SFCC/2019-20/R/5 | 153,525 | 27/01/2020 | FFC/2019-20/P/13 | 60,000 | |||||||||
28/01/2020 | OWN/2019-20/R/4 | 15,000 | 27/01/2020 | FFC/2019-20/P/14 | 60,000 | |||||||||
27/01/2020 | FFC/2019-20/P/15 | 2,131 | ||||||||||||
27/01/2020 | FFC/2019-20/P/16 | 12,897 | ||||||||||||
28/01/2020 | FFC/2019-20/P/17 | 18,105 | ||||||||||||
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