Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | SFCV/2019-20/R/2 | 200,000 | 10/01/2020 | FFC/2019-20/P/34 | 90,300 | |||||||||
13/01/2020 | SFCV/2019-20/R/3 | 99,978 | 10/01/2020 | SFCV/2019-20/P/44 | 12,000 | |||||||||
29/01/2020 | FFC/2019-20/R/4 | 761,500 | 13/01/2020 | SFCV/2019-20/P/45 | 48,000 | |||||||||
14/01/2020 | SFCV/2019-20/P/46 | 30,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/35 | 48,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/36 | 43,448 | ||||||||||||
21/01/2020 | FFC/2019-20/P/37 | 72,708 | ||||||||||||
21/01/2020 | SFCV/2019-20/P/47 | 150,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/38 | 40,936 | ||||||||||||
27/01/2020 | SFCV/2019-20/P/48 | 5,000 | ||||||||||||
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