Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCC/2019-20/R/4 | 524 | 17/01/2020 | FFC/2019-20/P/7 | 310,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/5 | 218 | 17/01/2020 | OWN/2019-20/P/6 | 15,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/6 | 203,302 | 17/01/2020 | SFCC/2019-20/P/1 | 41,600 | |||||||||
21/01/2020 | FFC/2019-20/R/6 | 151,710 | 17/01/2020 | SFCC/2019-20/P/2 | 120,000 | |||||||||
21/01/2020 | SFCC/2019-20/R/7 | 261 | 30/01/2020 | OWN/2019-20/P/7 | 16,800 | |||||||||
21/01/2020 | SFCC/2019-20/R/8 | 109 | 30/01/2020 | SFCC/2019-20/P/3 | 120,000 | |||||||||
21/01/2020 | SFCC/2019-20/R/9 | 76,615 | ||||||||||||
23/01/2020 | OWN/2019-20/R/14 | 50,728 | ||||||||||||
28/01/2020 | OWN/2019-20/R/15 | 15,000 | ||||||||||||
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