Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCC/2019-20/R/4 | 526,671 | 08/01/2020 | OWN/2019-20/P/6 | 83,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/5 | 15,969 | 08/01/2020 | OWN/2019-20/P/8 | 10,080 | |||||||||
06/01/2020 | SFCC/2019-20/R/6 | 19,610 | 30/01/2020 | FFC/2019-20/P/14 | 30,415 | |||||||||
14/01/2020 | OWN/2019-20/R/15 | 24,500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/16 | 50,000 | ||||||||||||
21/01/2020 | FFC/2019-20/R/6 | 393,018 | ||||||||||||
21/01/2020 | SFCC/2019-20/R/7 | 198,478 | ||||||||||||
21/01/2020 | SFCC/2019-20/R/8 | 9,823 | ||||||||||||
21/01/2020 | SFCC/2019-20/R/9 | 7,965 | ||||||||||||
28/01/2020 | OWN/2019-20/R/17 | 15,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/18 | 100,000 | ||||||||||||
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