Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCC/2019-20/R/4 | 254,892 | 08/01/2020 | FFC/2019-20/P/5 | 75,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/5 | 2,007 | 17/01/2020 | FFC/2019-20/P/6 | 75,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/6 | 50,876 | 27/01/2020 | FFC/2019-20/P/7 | 310,000 | |||||||||
21/01/2020 | FFC/2019-20/R/6 | 190,208 | ||||||||||||
21/01/2020 | SFCC/2019-20/R/7 | 122,543 | ||||||||||||
28/01/2020 | OWN/2019-20/R/5 | 15,000 | ||||||||||||
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