Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | SFCG/2020-21/R/8 | 150,000 | 18/09/2020 | SFCG/2020-21/P/10 | 108,864 | |||||||||
16/09/2020 | SFCG/2020-21/R/12 | 182,414 | 18/09/2020 | SWMS/2020-21/P/3 | 15,600 | |||||||||
16/09/2020 | SFCG/2020-21/R/9 | 150,000 | 30/09/2020 | SFCG/2020-21/P/8 | 31,850 | |||||||||
17/09/2020 | SWMS/2020-21/R/5 | 15,000 | 30/09/2020 | SFCG/2020-21/P/9 | 89,534 | |||||||||
30/09/2020 | OWN/2020-21/R/8 | 1,568 | ||||||||||||
30/09/2020 | SFCG/2020-21/R/10 | 39,124 | ||||||||||||
30/09/2020 | SFCG/2020-21/R/11 | 2,082 | ||||||||||||
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