Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | FFC/2019-20/R/5 | 532,555 | 03/09/2019 | SFCG/2019-20/P/13 | 21,455 | |||||||||
12/09/2019 | SFCG/2019-20/R/35 | 12,131 | 06/09/2019 | SFCG/2019-20/P/3 | 47,867 | |||||||||
16/09/2019 | SFCG/2019-20/R/16 | 60,000 | 12/09/2019 | SFCG/2019-20/P/62 | 4,000 | |||||||||
18/09/2019 | SFCG/2019-20/R/36 | 11,500 | 12/09/2019 | SFCG/2019-20/P/63 | 4,000 | |||||||||
21/09/2019 | SFCG/2019-20/R/25 | 28,298 | 12/09/2019 | SFCG/2019-20/P/64 | 3,000 | |||||||||
24/09/2019 | SFCG/2019-20/R/37 | 20,000 | 12/09/2019 | SFCG/2019-20/P/65 | 2,500 | |||||||||
25/09/2019 | IAY/2019-20/R/2 | 5,673 | 12/09/2019 | SFCG/2019-20/P/66 | 2,500 | |||||||||
25/09/2019 | SFCG/2019-20/R/38 | 319 | 18/09/2019 | SFCG/2019-20/P/78 | 6,850 | |||||||||
26/09/2019 | SFCG/2019-20/R/39 | 1,705 | 20/09/2019 | SFCG/2019-20/P/14 | 9,080 | |||||||||
26/09/2019 | SFCG/2019-20/R/62 | 220 | 23/09/2019 | SFCG/2019-20/P/79 | 6,874 | |||||||||
30/09/2019 | FFC/2019-20/R/1 | 4,698 | 24/09/2019 | SFCG/2019-20/P/80 | 6,950 | |||||||||
30/09/2019 | SFCG/2019-20/R/17 | 11,070 | 24/09/2019 | SFCG/2019-20/P/81 | 4,950 | |||||||||
30/09/2019 | SFCG/2019-20/R/26 | 203 | 25/09/2019 | SFCG/2019-20/P/82 | 4,100 | |||||||||
25/09/2019 | SFCG/2019-20/P/83 | 4,985 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/84 | 2,950 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/85 | 4,650 | ||||||||||||
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