Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SFCC/2019-20/R/11 | 940,722 | 03/01/2020 | SFCC/2019-20/P/4 | 261,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/12 | 84,538 | 03/01/2020 | SFCC/2019-20/P/5 | 58,000 | |||||||||
18/01/2020 | OWN/2019-20/R/17 | 15,000 | 07/01/2020 | FFC/2019-20/P/42 | 150,000 | |||||||||
18/01/2020 | OWN/2019-20/R/18 | 58,520 | 18/01/2020 | OWN/2019-20/P/18 | 108,520 | |||||||||
22/01/2020 | OWN/2019-20/R/19 | 26,925 | 22/01/2020 | OWN/2019-20/P/19 | 140,923 | |||||||||
24/01/2020 | FFC/2019-20/R/6 | 701,996 | 23/01/2020 | FFC/2019-20/P/43 | 127,435 | |||||||||
24/01/2020 | SFCC/2019-20/R/13 | 354,515 | 23/01/2020 | SFCC/2019-20/P/6 | 139,072 | |||||||||
24/01/2020 | SFCC/2019-20/R/14 | 42,347 | 23/01/2020 | SFCC/2019-20/P/7 | 10,000 | |||||||||
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