Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | SFCG/2019-20/R/12 | 25,303 | 18/10/2019 | SFCG/2019-20/P/41 | 29,724 | |||||||||
10/10/2019 | SFCG/2019-20/R/13 | 9,815 | 18/10/2019 | SFCG/2019-20/P/42 | 27,498 | |||||||||
10/10/2019 | SFCG/2019-20/R/22 | 60,000 | 21/10/2019 | SFCG/2019-20/P/28 | 10,750 | |||||||||
18/10/2019 | SFCG/2019-20/R/14 | 25,303 | 21/10/2019 | SFCG/2019-20/P/29 | 19,400 | |||||||||
18/10/2019 | SFCG/2019-20/R/23 | 60,000 | 23/10/2019 | SFCG/2019-20/P/30 | 13,216 | |||||||||
19/10/2019 | SFCG/2019-20/R/15 | 3,260 | 24/10/2019 | SFCG/2019-20/P/31 | 3,150 | |||||||||
20/10/2019 | SFCG/2019-20/R/24 | 150,000 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/16 | 243 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/25 | 12,455 | ||||||||||||
|