Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCC/2019-20/R/4 | 1,852 | 04/01/2020 | FFC/2019-20/P/8 | 310,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/5 | 17,278 | 04/01/2020 | SFCC/2019-20/P/1 | 100,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/6 | 193,729 | 23/01/2020 | FFC/2019-20/P/4 | 161,835 | |||||||||
21/01/2020 | FFC/2019-20/R/5 | 144,566 | 23/01/2020 | OWN/2019-20/P/9 | 4,000 | |||||||||
21/01/2020 | SFCC/2019-20/R/7 | 73,007 | 30/01/2020 | SFCC/2019-20/P/2 | 98,880 | |||||||||
21/01/2020 | SFCC/2019-20/R/8 | 8,618 | ||||||||||||
21/01/2020 | SFCC/2019-20/R/9 | 928 | ||||||||||||
28/01/2020 | OWN/2019-20/R/5 | 15,000 | ||||||||||||
|