Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | SFCG/2019-20/R/20 | 6,039 | 03/10/2019 | SFCG/2019-20/P/36 | 43,908 | |||||||||
10/10/2019 | SFCG/2019-20/R/24 | 150,000 | 14/10/2019 | SFCG/2019-20/P/31 | 10,150 | |||||||||
12/10/2019 | SFCG/2019-20/R/21 | 5,000 | 16/10/2019 | SFCG/2019-20/P/32 | 11,450 | |||||||||
16/10/2019 | SFCG/2019-20/R/23 | 8,101 | 21/10/2019 | SFCG/2019-20/P/33 | 7,350 | |||||||||
16/10/2019 | SFCG/2019-20/R/25 | 10,000 | 21/10/2019 | SFCG/2019-20/P/34 | 4,500 | |||||||||
16/10/2019 | SFCG/2019-20/R/26 | 74,434 | 21/10/2019 | SFCG/2019-20/P/37 | 48,292 | |||||||||
21/10/2019 | SFCG/2019-20/R/22 | 17,232 | 28/10/2019 | SFCG/2019-20/P/35 | 114,898 | |||||||||
29/10/2019 | IAY/2019-20/P/1 | 83,676 | ||||||||||||
|