Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | SFCG/2019-20/R/16 | 11,367 | 14/10/2019 | SFCG/2019-20/P/26 | 6,000 | |||||||||
09/10/2019 | FFC/2019-20/R/1 | 292,955 | 14/10/2019 | SFCG/2019-20/P/28 | 15,000 | |||||||||
09/10/2019 | SFCG/2019-20/R/15 | 7,652 | 14/10/2019 | SFCG/2019-20/P/29 | 4,950 | |||||||||
14/10/2019 | SFCG/2019-20/R/14 | 18,425 | 14/10/2019 | SFCG/2019-20/P/40 | 93,125 | |||||||||
14/10/2019 | SFCG/2019-20/R/19 | 22,868 | 15/10/2019 | SFCG/2019-20/P/27 | 2,000 | |||||||||
14/10/2019 | SFCG/2019-20/R/21 | 60,000 | 15/10/2019 | SFCG/2019-20/P/31 | 3,000 | |||||||||
15/10/2019 | OWN/2019-20/R/8 | 1,836.49 | 15/10/2019 | SFCG/2019-20/P/32 | 7,014 | |||||||||
15/10/2019 | SFCG/2019-20/R/22 | 150,000 | 15/10/2019 | SFCG/2019-20/P/33 | 1,836.49 | |||||||||
15/10/2019 | SFCG/2019-20/R/23 | 185.99 | 17/10/2019 | SFCG/2019-20/P/41 | 59 | |||||||||
21/10/2019 | FFC/2019-20/P/2 | 40,000 | ||||||||||||
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