Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/7 | 325,300 | 02/03/2020 | SFCC/2019-20/P/3 | 33,500 | |||||||||
06/03/2020 | OWN/2019-20/R/11 | 7,400 | 02/03/2020 | SFCC/2019-20/P/4 | 31,930 | |||||||||
06/03/2020 | SFCC/2019-20/R/4 | 62,533 | 06/03/2020 | OWN/2019-20/P/5 | 15,000 | |||||||||
08/03/2020 | SFCC/2019-20/R/5 | 292,122 | 06/03/2020 | OWN/2019-20/P/6 | 80,000 | |||||||||
10/03/2020 | SFCC/2019-20/R/6 | 435 | 30/03/2020 | FFC/2019-20/P/10 | 388,000 | |||||||||
12/03/2020 | SFCC/2019-20/R/7 | 31,324 | 30/03/2020 | SFCC/2019-20/P/1 | 160,000 | |||||||||
12/03/2020 | SFCC/2019-20/R/8 | 110,087 | ||||||||||||
14/03/2020 | SFCC/2019-20/R/9 | 38,734 | ||||||||||||
18/03/2020 | SFCC/2019-20/R/3 | 21,651 | ||||||||||||
21/03/2020 | FFC/2019-20/R/6 | 222,062 | ||||||||||||
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