Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SFCG/2019-20/R/29 | 76,571 | 03/02/2020 | SFCG/2019-20/P/62 | 13,650 | |||||||||
05/02/2020 | SFCG/2019-20/R/30 | 14,850 | 07/02/2020 | FFC/2019-20/P/11 | 175,000 | |||||||||
06/02/2020 | SFCG/2019-20/R/31 | 2,538 | 07/02/2020 | SFCG/2019-20/P/63 | 3,000 | |||||||||
07/02/2020 | SFCG/2019-20/R/37 | 60,000 | 14/02/2020 | SFCG/2019-20/P/64 | 36,000 | |||||||||
11/02/2020 | SFCG/2019-20/R/28 | 25,538 | 14/02/2020 | SFCG/2019-20/P/65 | 6,500 | |||||||||
15/02/2020 | SFCG/2019-20/R/32 | 10,551 | 17/02/2020 | SFCG/2019-20/P/66 | 79,200 | |||||||||
17/02/2020 | SFCG/2019-20/R/33 | 2,068 | 24/02/2020 | SFCG/2019-20/P/69 | 8,275 | |||||||||
24/02/2020 | SFCG/2019-20/R/34 | 777 | 26/02/2020 | SFCG/2019-20/P/67 | 26,700 | |||||||||
27/02/2020 | SFCG/2019-20/R/35 | 5,500 | 26/02/2020 | SFCG/2019-20/P/68 | 21,975 | |||||||||
29/02/2020 | SFCG/2019-20/R/38 | 17,293 | ||||||||||||
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