Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SFCC/2019-20/R/4 | 75,570 | 22/01/2020 | FFC/2019-20/P/12 | 44,095 | 07/01/2020 | OWN/2019-20/C/10 | 20,700 | ||||||
04/01/2020 | SFCC/2019-20/R/5 | 126,316 | 22/01/2020 | FFC/2019-20/P/13 | 200,000 | 17/01/2020 | OWN/2019-20/C/11 | 26,000 | ||||||
04/01/2020 | SFCC/2019-20/R/6 | 109 | 22/01/2020 | OWN/2019-20/P/7 | 19,000 | 23/01/2020 | OWN/2019-20/C/12 | 12,500 | ||||||
17/01/2020 | OWN/2019-20/R/20 | 28,725 | 31/01/2020 | FFC/2019-20/P/14 | 13,023 | |||||||||
20/01/2020 | OWN/2019-20/R/21 | 2,216 | 31/01/2020 | FFC/2019-20/P/15 | 8,433 | |||||||||
20/01/2020 | OWN/2019-20/R/22 | 400 | 31/01/2020 | FFC/2019-20/P/16 | 10,529 | |||||||||
24/01/2020 | FFC/2019-20/R/6 | 94,261 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/7 | 55 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/8 | 37,693 | ||||||||||||
24/01/2020 | SFCC/2019-20/R/9 | 47,603 | ||||||||||||
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