Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCC/2019-20/R/5 | 63,077 | 25/01/2020 | FFC/2019-20/P/12 | 227,526 | |||||||||
06/01/2020 | SFCC/2019-20/R/6 | 2,356 | 25/01/2020 | FFC/2019-20/P/13 | 112,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/7 | 365,519 | 25/01/2020 | FFC/2019-20/P/14 | 309,500 | |||||||||
21/01/2020 | FFC/2019-20/R/7 | 272,761 | 25/01/2020 | OWN/2019-20/P/14 | 58,500 | |||||||||
21/01/2020 | SFCC/2019-20/R/10 | 31,597 | 25/01/2020 | OWN/2019-20/P/15 | 16,000 | |||||||||
21/01/2020 | SFCC/2019-20/R/8 | 137,747 | 30/01/2020 | SFCC/2019-20/P/3 | 200,000 | |||||||||
21/01/2020 | SFCC/2019-20/R/9 | 1,175 | ||||||||||||
28/01/2020 | OWN/2019-20/R/13 | 15,000 | ||||||||||||
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