Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | SFCG/2019-20/R/29 | 20,490 | 16/10/2019 | SFCG/2019-20/P/67 | 60,000 | |||||||||
05/10/2019 | SFCG/2019-20/R/30 | 116,293 | 22/10/2019 | SFCG/2019-20/P/53 | 43,267 | |||||||||
05/10/2019 | SFCG/2019-20/R/39 | 60,000 | 22/10/2019 | SFCG/2019-20/P/54 | 5,190 | |||||||||
05/10/2019 | SFCG/2019-20/R/46 | 49,908 | 23/10/2019 | SFCG/2019-20/P/55 | 4,000 | |||||||||
10/10/2019 | SFCG/2019-20/R/31 | 30,687 | 23/10/2019 | SFCG/2019-20/P/56 | 33,593 | |||||||||
10/10/2019 | SFCG/2019-20/R/40 | 150,000 | 24/10/2019 | SFCG/2019-20/P/68 | 603,365 | |||||||||
15/10/2019 | SFCG/2019-20/R/32 | 2,375 | 29/10/2019 | SFCG/2019-20/P/57 | 32,057 | |||||||||
15/10/2019 | SFCG/2019-20/R/33 | 116,293 | 29/10/2019 | SFCG/2019-20/P/58 | 7,500 | |||||||||
15/10/2019 | SFCG/2019-20/R/41 | 60,000 | 29/10/2019 | SFCG/2019-20/P/59 | 25,688 | |||||||||
15/10/2019 | SFCG/2019-20/R/47 | 49,908 | 30/10/2019 | SFCG/2019-20/P/60 | 22,998 | |||||||||
24/10/2019 | SFCG/2019-20/R/42 | 453,365 | 30/10/2019 | SFCG/2019-20/P/61 | 9,887 | |||||||||
30/10/2019 | SFCG/2019-20/R/34 | 4,414 | ||||||||||||
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