Voucher Wise Summary Report
Opening Balance | 7,254,807.5 | |||||||||||||
03/04/2019 | SFCG/2019-20/R/12 | 50,000 | 03/04/2019 | SFCG/2019-20/P/1 | 49,360 | |||||||||
05/04/2019 | SFCG/2019-20/R/13 | 250,000 | 03/04/2019 | SFCG/2019-20/P/2 | 17,150 | |||||||||
16/04/2019 | SFCG/2019-20/R/1 | 192,268 | 03/04/2019 | SFCG/2019-20/P/3 | 38,000 | |||||||||
16/04/2019 | SFCG/2019-20/R/4 | 50,000 | 03/04/2019 | SFCG/2019-20/P/40 | 79,588 | |||||||||
16/04/2019 | SFCG/2019-20/R/8 | 85,506 | 05/04/2019 | SFCG/2019-20/P/4 | 40,341 | |||||||||
30/04/2019 | SFCG/2019-20/R/5 | 41,487 | 05/04/2019 | SFCG/2019-20/P/5 | 33,992 | |||||||||
30/04/2019 | SFCG/2019-20/R/9 | 1,658 | ||||||||||||
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