Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCC/2019-20/R/4 | 474,018 | 18/01/2020 | FFC/2019-20/P/23 | 20,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/5 | 1,833 | 18/01/2020 | OWN/2019-20/P/9 | 8,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/6 | 67,980 | 18/01/2020 | SFCC/2019-20/P/3 | 151,616 | |||||||||
18/01/2020 | OWN/2019-20/R/10 | 53,488 | 18/01/2020 | SFCC/2019-20/P/4 | 79,322 | |||||||||
21/01/2020 | SFCC/2019-20/R/7 | 914 | 28/01/2020 | SFCC/2019-20/P/5 | 200,000 | |||||||||
21/01/2020 | SFCC/2019-20/R/8 | 178,635 | ||||||||||||
21/01/2020 | SFCC/2019-20/R/9 | 34,053 | ||||||||||||
23/01/2020 | OWN/2019-20/R/11 | 8,449 | ||||||||||||
28/01/2020 | OWN/2019-20/R/12 | 15,000 | ||||||||||||
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