Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/13 | 60,000 | 05/10/2019 | OWN/2019-20/P/3 | 48,794 | 05/10/2019 | OWN/2019-20/C/1 | 48,794 | ||||||
01/10/2019 | SFCG/2019-20/R/19 | 100,000 | 05/10/2019 | SFCG/2019-20/P/41 | 7,800 | |||||||||
01/10/2019 | SFCG/2019-20/R/20 | 15,309 | 05/10/2019 | SFCG/2019-20/P/42 | 7,800 | |||||||||
04/10/2019 | SFCG/2019-20/R/21 | 1 | 14/10/2019 | SFCG/2019-20/P/43 | 26,905 | |||||||||
05/10/2019 | SFCG/2019-20/R/14 | 150,000 | 22/10/2019 | IAY/2019-20/P/2 | 18 | |||||||||
05/10/2019 | SFCG/2019-20/R/22 | 21,602 | 22/10/2019 | SFCG/2019-20/P/44 | 484,247 | |||||||||
05/10/2019 | SFCG/2019-20/R/26 | 48,794 | 22/10/2019 | SFCG/2019-20/P/45 | 27,367 | |||||||||
10/10/2019 | FFC/2019-20/R/1 | 1,682,800 | 22/10/2019 | SFCG/2019-20/P/46 | 8,028 | |||||||||
14/10/2019 | SFCG/2019-20/R/23 | 5,533 | 22/10/2019 | SFCG/2019-20/P/47 | 36,499 | |||||||||
17/10/2019 | SFCG/2019-20/R/15 | 60,000 | 22/10/2019 | SFCG/2019-20/P/48 | 33,395 | |||||||||
17/10/2019 | SFCG/2019-20/R/18 | 70,000 | 22/10/2019 | SFCG/2019-20/P/49 | 35,363 | |||||||||
17/10/2019 | SFCG/2019-20/R/24 | 116,890 | 22/10/2019 | SFCG/2019-20/P/50 | 36,086 | |||||||||
22/10/2019 | SFCG/2019-20/R/29 | 153,534 | 22/10/2019 | SFCG/2019-20/P/51 | 14,774 | |||||||||
22/10/2019 | SFCG/2019-20/R/31 | 100,139 | 22/10/2019 | SFCG/2019-20/P/52 | 26,509 | |||||||||
31/10/2019 | IAY/2019-20/R/2 | 3,585 | 22/10/2019 | SFCG/2019-20/P/53 | 3,576 | |||||||||
31/10/2019 | SFCG/2019-20/R/28 | 1,622 | 22/10/2019 | SFCG/2019-20/P/54 | 33,921 | |||||||||
31/10/2019 | SFCG/2019-20/R/30 | 897 | 29/10/2019 | SFCG/2019-20/P/56 | 118 | |||||||||
31/10/2019 | SFCG/2019-20/R/32 | 188 | ||||||||||||
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