Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SFCC/2019-20/R/4 | 50,657 | 06/01/2020 | FFC/2019-20/P/20 | 240,000 | |||||||||
04/01/2020 | SFCC/2019-20/R/5 | 383,469 | 06/01/2020 | SFCC/2019-20/P/3 | 300,000 | |||||||||
18/01/2020 | OWN/2019-20/R/14 | 14,865 | 21/01/2020 | FFC/2019-20/P/10 | 79,143 | |||||||||
24/01/2020 | FFC/2019-20/R/5 | 286,157 | 21/01/2020 | FFC/2019-20/P/21 | 100,000 | |||||||||
24/01/2020 | SFCC/2019-20/R/6 | 144,512 | 21/01/2020 | SFCC/2019-20/P/4 | 90,000 | |||||||||
24/01/2020 | SFCC/2019-20/R/7 | 25,376 | 21/01/2020 | SFCC/2019-20/P/5 | 31,000 | |||||||||
29/01/2020 | OWN/2019-20/R/15 | 8,651 | ||||||||||||
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