Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCC/2019-20/R/4 | 13,182 | 30/01/2020 | FFC/2019-20/P/4 | 300,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/5 | 698 | 30/01/2020 | SFCC/2019-20/P/1 | 130,500 | |||||||||
06/01/2020 | SFCC/2019-20/R/6 | 97,862 | ||||||||||||
21/01/2020 | SFCC/2019-20/R/7 | 36,879 | ||||||||||||
21/01/2020 | SFCC/2019-20/R/8 | 348 | ||||||||||||
21/01/2020 | SFCC/2019-20/R/9 | 6,603 | ||||||||||||
27/01/2020 | FFC/2019-20/R/6 | 73,027 | ||||||||||||
28/01/2020 | OWN/2019-20/R/7 | 15,000 | ||||||||||||
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