Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | SFCC/2019-20/R/8 | 13,381 | 16/02/2020 | FFC/2019-20/P/12 | 30,000 | |||||||||
06/02/2020 | FFC/2019-20/R/4 | 75,309 | 17/02/2020 | SFCC/2019-20/P/4 | 9,106 | |||||||||
06/02/2020 | SFCC/2019-20/R/6 | 38,032 | 17/02/2020 | SFCC/2019-20/P/5 | 29,440 | |||||||||
06/02/2020 | SFCC/2019-20/R/7 | 20,455 | 17/02/2020 | SFCC/2019-20/P/6 | 40,000 | |||||||||
07/02/2020 | OWN/2019-20/R/5 | 44,600 | 19/02/2020 | SFCC/2019-20/P/12 | 23,242 | |||||||||
18/02/2020 | OWN/2019-20/R/6 | 15,000 | 19/02/2020 | SFCC/2019-20/P/7 | 30,000 | |||||||||
18/02/2020 | OWN/2019-20/R/7 | 15,000 | 19/02/2020 | SFCC/2019-20/P/8 | 13,208 | |||||||||
19/02/2020 | SFCC/2019-20/P/9 | 49,200 | ||||||||||||
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