Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCC/2019-20/R/4 | 223,513 | 04/01/2020 | FFC/2019-20/P/6 | 63,006 | |||||||||
06/01/2020 | SFCC/2019-20/R/5 | 5,236 | 04/01/2020 | FFC/2019-20/P/7 | 310,000 | |||||||||
21/01/2020 | FFC/2019-20/R/6 | 166,792 | 06/01/2020 | FFC/2019-20/P/8 | 75,000 | |||||||||
21/01/2020 | SFCC/2019-20/R/7 | 2,611 | 30/01/2020 | FFC/2019-20/P/10 | 12,897 | |||||||||
21/01/2020 | SFCC/2019-20/R/8 | 84,232 | 30/01/2020 | FFC/2019-20/P/11 | 2,131 | |||||||||
21/01/2020 | SFCC/2019-20/R/9 | 17,190 | 30/01/2020 | FFC/2019-20/P/9 | 60,000 | |||||||||
28/01/2020 | OWN/2019-20/R/8 | 15,000 | ||||||||||||
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