Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/7 | 43,000 | 01/10/2019 | IAY/2019-20/P/4 | 26,600 | |||||||||
11/10/2019 | FFC/2019-20/R/4 | 60,000 | 01/10/2019 | SFCG/2019-20/P/56 | 4,881 | |||||||||
11/10/2019 | SFCG/2019-20/R/4 | 9,638 | 01/10/2019 | SFCG/2019-20/P/57 | 5,770 | |||||||||
18/10/2019 | FFC/2019-20/R/5 | 150,000 | 01/10/2019 | SFCG/2019-20/P/58 | 9,510 | |||||||||
18/10/2019 | SFCG/2019-20/R/5 | 7,157 | 05/10/2019 | FFC/2019-20/P/5 | 21,616 | |||||||||
05/10/2019 | SFCG/2019-20/P/59 | 4,980 | ||||||||||||
07/10/2019 | SFCG/2019-20/P/60 | 4,970 | ||||||||||||
19/10/2019 | SFCG/2019-20/P/61 | 14,455 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/62 | 17,508 | ||||||||||||
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