Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | SFCG/2019-20/R/65 | 12,500 | 05/03/2020 | SFCG/2019-20/P/90 | 42,480 | |||||||||
03/03/2020 | SFCG/2019-20/R/66 | 6,600 | 05/03/2020 | SFCG/2019-20/P/91 | 7,670 | |||||||||
05/03/2020 | SFCG/2019-20/R/67 | 13,230 | 05/03/2020 | SFCG/2019-20/P/92 | 7,611 | |||||||||
06/03/2020 | SFCG/2019-20/R/68 | 16,800 | 05/03/2020 | SFCG/2019-20/P/93 | 24,900 | |||||||||
08/03/2020 | SFCG/2019-20/R/69 | 12,100 | 10/03/2020 | SFCG/2019-20/P/94 | 7,800 | |||||||||
10/03/2020 | SFCG/2019-20/R/70 | 5,400 | 10/03/2020 | SFCG/2019-20/P/95 | 8,500 | |||||||||
10/03/2020 | SFCG/2019-20/R/71 | 11,200 | 11/03/2020 | SFCG/2019-20/P/96 | 29,382 | |||||||||
12/03/2020 | SFCG/2019-20/R/72 | 20,550 | 11/03/2020 | SFCG/2019-20/P/97 | 14,986 | |||||||||
19/03/2020 | SFCG/2019-20/R/73 | 10,600 | 12/03/2020 | SFCG/2019-20/P/98 | 7,552 | |||||||||
21/03/2020 | SFCG/2019-20/R/74 | 4,700 | 12/03/2020 | SFCG/2019-20/P/99 | 9,850 | |||||||||
27/03/2020 | SFCG/2019-20/R/75 | 9,050 | 28/03/2020 | SFCG/2019-20/P/100 | 3,750 | |||||||||
31/03/2020 | SFCG/2019-20/R/52 | 300,000 | 30/03/2020 | SFCG/2019-20/P/101 | 7,450 | |||||||||
30/03/2020 | SFCG/2019-20/P/102 | 10,150 | ||||||||||||
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