Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SFCC/2019-20/R/4 | 134,868 | 01/01/2020 | FFC/2019-20/P/13 | 12,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 752,445 | 04/01/2020 | FFC/2019-20/P/14 | 167,722 | |||||||||
24/01/2020 | FFC/2019-20/R/6 | 561,498 | 04/01/2020 | FFC/2019-20/P/15 | 20,480 | |||||||||
24/01/2020 | SFCC/2019-20/R/6 | 67,559 | 04/01/2020 | FFC/2019-20/P/16 | 29,050 | |||||||||
24/01/2020 | SFCC/2019-20/R/7 | 283,562 | 04/01/2020 | FFC/2019-20/P/17 | 142,078 | |||||||||
30/01/2020 | OWN/2019-20/R/4 | 36,639 | 04/01/2020 | FFC/2019-20/P/18 | 181,460 | |||||||||
08/01/2020 | FFC/2019-20/P/19 | 146,250 | ||||||||||||
08/01/2020 | FFC/2019-20/P/20 | 131,250 | ||||||||||||
17/01/2020 | OWN/2019-20/P/27 | 102,500 | ||||||||||||
17/01/2020 | OWN/2019-20/P/28 | 89,500 | ||||||||||||
18/01/2020 | FFC/2019-20/P/21 | 95,000 | ||||||||||||
18/01/2020 | SFCC/2019-20/P/5 | 31,500 | ||||||||||||
22/01/2020 | SFCC/2019-20/P/6 | 148,750 | ||||||||||||
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