Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | SFCC/2019-20/R/3 | 8,191 | 16/12/2019 | FFC/2019-20/P/4 | 381,000 | |||||||||
25/12/2019 | FFC/2019-20/R/5 | 135,302 | 16/12/2019 | FFC/2019-20/P/5 | 105,000 | |||||||||
31/12/2019 | SFCC/2019-20/R/4 | 115,147 | 16/12/2019 | SFCC/2019-20/P/1 | 140,000 | |||||||||
31/12/2019 | SFCC/2019-20/R/5 | 75,804 | ||||||||||||
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