Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/07/2019 | FFC/2019-20/R/3 | 1,233,782 | 01/07/2019 | SFCV/2019-20/P/12 | 20,000 | 02/07/2019 | SFCV/2019-20/C/1 | 10,000 | ||||||
18/07/2019 | SFCV/2019-20/P/13 | 210,000 | 05/07/2019 | SFCV/2019-20/C/2 | 10,000 | |||||||||
18/07/2019 | SFCV/2019-20/P/14 | 13,686 | 06/07/2019 | SFCV/2019-20/C/3 | 10,000 | |||||||||
19/07/2019 | SFCV/2019-20/P/15 | 3,971 | 31/07/2019 | SFCV/2019-20/C/4 | 20,000 | |||||||||
31/07/2019 | SFCV/2019-20/P/16 | 18,375 | ||||||||||||
31/07/2019 | SFCV/2019-20/P/17 | 50,000 | ||||||||||||
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