Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | SFCG/2019-20/R/68 | 3,523 | 09/10/2019 | SFCG/2019-20/P/126 | 23,850 | |||||||||
11/10/2019 | SFCG/2019-20/R/69 | 4,769 | 10/10/2019 | SFCG/2019-20/P/127 | 22,268 | |||||||||
14/10/2019 | SFCG/2019-20/R/70 | 149,653 | 14/10/2019 | SFCG/2019-20/P/128 | 7,500 | |||||||||
15/10/2019 | SFCG/2019-20/R/71 | 7,845 | 15/10/2019 | SFCG/2019-20/P/129 | 9,206 | |||||||||
16/10/2019 | FFC/2019-20/R/7 | 60,000 | 16/10/2019 | SFCG/2019-20/P/130 | 1,700 | |||||||||
16/10/2019 | FFC/2019-20/R/8 | 150,000 | 16/10/2019 | SFCG/2019-20/P/131 | 51,206 | |||||||||
16/10/2019 | SFCG/2019-20/R/64 | 49,101 | 16/10/2019 | SFCG/2019-20/P/132 | 4,260 | |||||||||
16/10/2019 | SFCG/2019-20/R/72 | 36,714 | 17/10/2019 | SFCG/2019-20/P/133 | 21,482 | |||||||||
17/10/2019 | SFCG/2019-20/R/73 | 4,727 | 17/10/2019 | SFCG/2019-20/P/134 | 4,000 | |||||||||
22/10/2019 | SFCG/2019-20/R/74 | 6,244 | 18/10/2019 | FFC/2019-20/P/8 | 79,130 | |||||||||
23/10/2019 | SFCG/2019-20/R/75 | 5,178 | 18/10/2019 | SFCG/2019-20/P/135 | 13,675 | |||||||||
25/10/2019 | SFCG/2019-20/R/65 | 7,023 | 18/10/2019 | SFCG/2019-20/P/136 | 1,200 | |||||||||
29/10/2019 | SFCG/2019-20/R/66 | 3,653 | 21/10/2019 | SFCG/2019-20/P/137 | 4,269 | |||||||||
31/10/2019 | SFCG/2019-20/R/67 | 6,872 | 22/10/2019 | SFCG/2019-20/P/138 | 10,380 | |||||||||
22/10/2019 | SFCG/2019-20/P/139 | 11,200 | ||||||||||||
23/10/2019 | FFC/2019-20/P/9 | 150,000 | ||||||||||||
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