Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SFCC/2019-20/R/8 | 23,489 | 10/02/2020 | FFC/2019-20/P/10 | 543,000 | |||||||||
03/02/2020 | SFCC/2019-20/R/9 | 9,747 | 10/02/2020 | SFCC/2019-20/P/4 | 28,300 | |||||||||
25/02/2020 | FFC/2019-20/R/7 | 299,981 | 14/02/2020 | OWN/2019-20/P/4 | 15,000 | |||||||||
25/02/2020 | OWN/2019-20/R/11 | 15,000 | 14/02/2020 | OWN/2019-20/P/5 | 30,000 | |||||||||
25/02/2020 | SFCC/2019-20/R/10 | 35,719 | 14/02/2020 | OWN/2019-20/P/6 | 10,500 | |||||||||
14/02/2020 | SFCC/2019-20/P/5 | 84,392 | ||||||||||||
14/02/2020 | SFCC/2019-20/P/6 | 56,700 | ||||||||||||
15/02/2020 | SFCC/2019-20/P/7 | 49,560 | ||||||||||||
|