Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | SFCG/2019-20/R/19 | 9,160 | 06/09/2019 | SFCG/2019-20/P/41 | 8,850 | |||||||||
19/09/2019 | SFCG/2019-20/R/20 | 20,060 | 06/09/2019 | SFCG/2019-20/P/43 | 2,100 | |||||||||
21/09/2019 | SFCG/2019-20/R/21 | 1,680 | 06/09/2019 | SFCG/2019-20/P/49 | 31,808 | |||||||||
24/09/2019 | SFCG/2019-20/R/22 | 24,544 | 06/09/2019 | SURPLUS/2019-20/P/4 | 60,000 | |||||||||
24/09/2019 | SFCG/2019-20/R/24 | 32,027 | 19/09/2019 | SFCG/2019-20/P/42 | 15,500 | |||||||||
24/09/2019 | SURPLUS/2019-20/R/5 | 60,000 | 20/09/2019 | SFCG/2019-20/P/44 | 48,681 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 6,572 | 20/09/2019 | SFCG/2019-20/P/45 | 6,600 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 6,445 | 25/09/2019 | SFCG/2019-20/P/46 | 4,850 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 936 | 25/09/2019 | SFCG/2019-20/P/47 | 4,600 | |||||||||
30/09/2019 | SFCG/2019-20/R/23 | 1,373 | 25/09/2019 | SFCG/2019-20/P/48 | 14,788 | |||||||||
30/09/2019 | SFCG/2019-20/R/25 | 745 | 30/09/2019 | SFCG/2019-20/P/50 | 31,808 | |||||||||
30/09/2019 | SURPLUS/2019-20/R/6 | 652 | ||||||||||||
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