Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SFCG/2019-20/R/36 | 44,904 | 13/02/2020 | SFCG/2019-20/P/72 | 216,911 | |||||||||
03/02/2020 | SFCG/2019-20/R/38 | 37,542 | 13/02/2020 | SFCG/2019-20/P/73 | 27,028 | |||||||||
03/02/2020 | SFCG/2019-20/R/55 | 60,000 | 13/02/2020 | SFCG/2019-20/P/74 | 5,018 | |||||||||
09/02/2020 | FFC/2019-20/R/10 | 5,423 | 13/02/2020 | SFCG/2019-20/P/75 | 5,752 | |||||||||
09/02/2020 | FFC/2019-20/R/8 | 13,229 | 14/02/2020 | SFCG/2019-20/P/76 | 5,944 | |||||||||
09/02/2020 | SFCG/2019-20/R/37 | 1,334 | 17/02/2020 | SFCG/2019-20/P/55 | 41,678 | |||||||||
09/02/2020 | SFCG/2019-20/R/39 | 1,106 | 17/02/2020 | SFCG/2019-20/P/56 | 6,000 | |||||||||
09/02/2020 | SFCG/2019-20/R/56 | 11,032 | 28/02/2020 | OWN/2019-20/P/3 | 26,345 | |||||||||
13/02/2020 | SFCG/2019-20/R/40 | 13,864 | 28/02/2020 | SFCG/2019-20/P/58 | 10,925 | |||||||||
14/02/2020 | SFCG/2019-20/R/57 | 100 | 28/02/2020 | SFCG/2019-20/P/59 | 8,820 | |||||||||
17/02/2020 | SFCG/2019-20/R/41 | 29,626 | 28/02/2020 | SFCG/2019-20/P/60 | 18,540 | |||||||||
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