Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SFCC/2019-20/R/4 | 6,981 | 21/01/2020 | FFC/2019-20/P/15 | 8,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 30,721 | 21/01/2020 | SFCC/2019-20/P/5 | 30,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/6 | 159,291 | 21/01/2020 | SFCC/2019-20/P/6 | 70,000 | |||||||||
24/01/2020 | FFC/2019-20/R/5 | 118,868 | 31/01/2020 | FFC/2019-20/P/16 | 3,000 | |||||||||
24/01/2020 | SFCC/2019-20/R/7 | 15,389 | 31/01/2020 | FFC/2019-20/P/17 | 20,000 | |||||||||
24/01/2020 | SFCC/2019-20/R/8 | 60,029 | 31/01/2020 | FFC/2019-20/P/18 | 26,772 | |||||||||
24/01/2020 | SFCC/2019-20/R/9 | 3,482 | 31/01/2020 | FFC/2019-20/P/19 | 43,000 | |||||||||
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