Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCC/2019-20/R/4 | 280,555 | 06/01/2020 | FFC/2019-20/P/10 | 60,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/5 | 55,669 | 06/01/2020 | FFC/2019-20/P/11 | 310,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/6 | 1,047 | 06/01/2020 | SFCC/2019-20/P/1 | 52,000 | |||||||||
21/01/2020 | FFC/2019-20/R/5 | 209,358 | 18/01/2020 | FFC/2019-20/P/12 | 60,000 | |||||||||
21/01/2020 | SFCC/2019-20/R/7 | 105,728 | 18/01/2020 | FFC/2019-20/P/13 | 66,000 | |||||||||
21/01/2020 | SFCC/2019-20/R/8 | 522 | 24/01/2020 | SFCC/2019-20/P/2 | 10,000 | |||||||||
21/01/2020 | SFCC/2019-20/R/9 | 27,886 | ||||||||||||
28/01/2020 | OWN/2019-20/R/4 | 15,000 | ||||||||||||
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