Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SFCC/2019-20/R/4 | 50,657 | 06/01/2020 | FFC/2019-20/P/31 | 540,000 | 01/01/2020 | OWN/2019-20/C/15 | 23,900 | ||||||
04/01/2020 | SFCC/2019-20/R/5 | 789,862 | 08/01/2020 | OWN/2019-20/P/17 | 61,400 | |||||||||
08/01/2020 | OWN/2019-20/R/55 | 15,002 | 22/01/2020 | FFC/2019-20/P/32 | 12,000 | |||||||||
22/01/2020 | OWN/2019-20/R/56 | 8,495 | 22/01/2020 | FFC/2019-20/P/33 | 216,530 | |||||||||
23/01/2020 | OWN/2019-20/R/57 | 6,498 | 22/01/2020 | SFCC/2019-20/P/5 | 158,270 | |||||||||
24/01/2020 | FFC/2019-20/R/5 | 579,457 | 30/01/2020 | SFCC/2019-20/P/1 | 89,500 | |||||||||
24/01/2020 | SFCC/2019-20/R/6 | 324,666 | 30/01/2020 | SFCC/2019-20/P/2 | 194,500 | |||||||||
28/01/2020 | OWN/2019-20/R/58 | 4,293 | ||||||||||||
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