Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | FFC/2019-20/R/5 | 31,453 | 10/02/2020 | FFC/2019-20/P/4 | 225,000 | |||||||||
06/02/2020 | SFCC/2019-20/R/6 | 13,796 | 10/02/2020 | SFCC/2019-20/P/1 | 100,000 | |||||||||
06/02/2020 | SFCC/2019-20/R/7 | 15,884 | 18/02/2020 | OWN/2019-20/P/3 | 1,450 | |||||||||
18/02/2020 | OWN/2019-20/R/6 | 15,000 | 18/02/2020 | OWN/2019-20/P/4 | 1,840 | |||||||||
18/02/2020 | OWN/2019-20/P/5 | 6,210 | ||||||||||||
18/02/2020 | SFCC/2019-20/P/2 | 9,000 | ||||||||||||
18/02/2020 | SFCC/2019-20/P/3 | 6,608 | ||||||||||||
|