Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SFCC/2019-20/R/4 | 562,971 | 04/01/2020 | FFC/2019-20/P/16 | 23,850 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 92,382 | 04/01/2020 | FFC/2019-20/P/17 | 25,000 | |||||||||
24/01/2020 | FFC/2019-20/R/5 | 420,106 | 04/01/2020 | SFCC/2019-20/P/4 | 12,500 | |||||||||
24/01/2020 | SFCC/2019-20/R/6 | 46,276 | 04/01/2020 | SFCC/2019-20/P/5 | 24,250 | |||||||||
24/01/2020 | SFCC/2019-20/R/7 | 212,158 | 06/01/2020 | FFC/2019-20/P/18 | 27,500 | |||||||||
30/01/2020 | OWN/2019-20/R/4 | 37,928 | 06/01/2020 | OWN/2019-20/P/14 | 118 | |||||||||
15/01/2020 | OWN/2019-20/P/15 | 65,500 | ||||||||||||
24/01/2020 | FFC/2019-20/P/19 | 43,166 | ||||||||||||
24/01/2020 | SFCC/2019-20/P/6 | 151,200 | ||||||||||||
27/01/2020 | SFCC/2019-20/P/7 | 75,500 | ||||||||||||
27/01/2020 | SFCC/2019-20/P/8 | 35,364 | ||||||||||||
30/01/2020 | FFC/2019-20/P/20 | 111,256 | ||||||||||||
|