Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | SFCG/2019-20/R/25 | 25,000 | 04/03/2020 | SFCG/2019-20/P/95 | 83,498 | |||||||||
06/03/2020 | SFCG/2019-20/R/26 | 2,500 | 23/03/2020 | SFCG/2019-20/P/100 | 8,050 | |||||||||
16/03/2020 | SFCG/2019-20/R/27 | 1,250 | 23/03/2020 | SFCG/2019-20/P/101 | 3,100 | |||||||||
16/03/2020 | SFCG/2019-20/R/28 | 3,000 | 23/03/2020 | SFCG/2019-20/P/102 | 3,100 | |||||||||
16/03/2020 | SFCG/2019-20/R/29 | 29,085 | 23/03/2020 | SFCG/2019-20/P/94 | 53,260 | |||||||||
16/03/2020 | SFCG/2019-20/R/30 | 83,498 | 23/03/2020 | SFCG/2019-20/P/96 | 53,260 | |||||||||
18/03/2020 | SFCG/2019-20/R/31 | 2,500 | 23/03/2020 | SFCG/2019-20/P/97 | 9,228 | |||||||||
27/03/2020 | SFCG/2019-20/R/32 | 6,250 | 23/03/2020 | SFCG/2019-20/P/98 | 6,635 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 683 | 23/03/2020 | SFCG/2019-20/P/99 | 4,260 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 5,738 | 24/03/2020 | SFCG/2019-20/P/103 | 14,100 | |||||||||
31/03/2020 | NRLM/2019-20/R/4 | 35 | 24/03/2020 | SFCG/2019-20/P/104 | 15,050 | |||||||||
31/03/2020 | SFCG/2019-20/R/33 | 100 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/34 | 571 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/35 | 5,000 | ||||||||||||
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