Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SFCC/2019-20/R/5 | 3,578 | 01/01/2020 | OWN/2019-20/P/12 | 61,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/6 | 116,568 | 01/01/2020 | OWN/2019-20/P/13 | 15,000 | |||||||||
06/01/2020 | SFCC/2019-20/R/7 | 885,143 | 24/01/2020 | SFCC/2019-20/P/4 | 68,000 | |||||||||
21/01/2020 | FFC/2019-20/R/6 | 660,520 | 24/01/2020 | SFCC/2019-20/P/5 | 85,680 | |||||||||
21/01/2020 | SFCC/2019-20/R/10 | 58,391 | 24/01/2020 | SFCC/2019-20/P/6 | 37,500 | |||||||||
21/01/2020 | SFCC/2019-20/R/8 | 333,569 | 24/01/2020 | SFCC/2019-20/P/7 | 200,000 | |||||||||
21/01/2020 | SFCC/2019-20/R/9 | 1,784 | 27/01/2020 | OWN/2019-20/P/14 | 35,030 | |||||||||
28/01/2020 | OWN/2019-20/R/12 | 15,000 | 27/01/2020 | SFCC/2019-20/P/8 | 30,000 | |||||||||
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