Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SFCC/2019-20/R/4 | 52,291 | 04/01/2020 | FFC/2019-20/P/12 | 45,000 | 06/01/2020 | OWN/2019-20/C/7 | 9,000 | ||||||
04/01/2020 | SFCC/2019-20/R/5 | 264,998 | 04/01/2020 | FFC/2019-20/P/13 | 83,250 | 31/01/2020 | OWN/2019-20/C/6 | 29,000 | ||||||
24/01/2020 | FFC/2019-20/R/6 | 197,750 | 04/01/2020 | SFCC/2019-20/P/4 | 60,000 | |||||||||
24/01/2020 | SFCC/2019-20/R/6 | 26,194 | 04/01/2020 | SFCC/2019-20/P/5 | 70,000 | |||||||||
24/01/2020 | SFCC/2019-20/R/7 | 99,865 | 06/01/2020 | FFC/2019-20/P/14 | 300,000 | |||||||||
27/01/2020 | OWN/2019-20/R/17 | 11,006 | 30/01/2020 | FFC/2019-20/P/15 | 6,000 | |||||||||
30/01/2020 | FFC/2019-20/P/16 | 42,400 | ||||||||||||
30/01/2020 | SFCC/2019-20/P/6 | 232,506 | ||||||||||||
30/01/2020 | SFCC/2019-20/P/7 | 60,900 | ||||||||||||
30/01/2020 | SFCC/2019-20/P/8 | 45,070 | ||||||||||||
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