Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | SFCG/2019-20/R/28 | 20,000 | 17/03/2020 | SFCG/2019-20/P/45 | 175,200 | |||||||||
03/03/2020 | SFCG/2019-20/R/29 | 20,000 | 23/03/2020 | SFCG/2019-20/P/46 | 41,536 | |||||||||
03/03/2020 | SFCG/2019-20/R/30 | 8,980 | 23/03/2020 | SFCG/2019-20/P/47 | 30,326 | |||||||||
23/03/2020 | SFCG/2019-20/R/35 | 55,944 | 23/03/2020 | SFCG/2019-20/P/52 | 82,616 | |||||||||
25/03/2020 | IAY/2019-20/R/2 | 8,838 | 31/03/2020 | SFCG/2019-20/P/48 | 31,450 | |||||||||
25/03/2020 | SFCG/2019-20/R/31 | 7,540 | 31/03/2020 | SFCG/2019-20/P/49 | 44,200 | |||||||||
25/03/2020 | SFCG/2019-20/R/32 | 12,410 | 31/03/2020 | SFCG/2019-20/P/50 | 94,071 | |||||||||
25/03/2020 | SFCG/2019-20/R/34 | 652 | 31/03/2020 | SFCG/2019-20/P/51 | 19,800 | |||||||||
31/03/2020 | SFCG/2019-20/R/33 | 300,000 | ||||||||||||
|