Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | IAY/2019-20/R/3 | 13,593 | 04/03/2020 | SFCG/2019-20/P/295 | 26,655 | |||||||||
05/03/2020 | SFCG/2019-20/R/40 | 100,000 | 04/03/2020 | SWMS/2019-20/P/9 | 31,200 | |||||||||
05/03/2020 | SFCG/2019-20/R/41 | 60,000 | 05/03/2020 | SFCG/2019-20/P/280 | 117,049 | |||||||||
05/03/2020 | SFCG/2019-20/R/42 | 3,324 | 05/03/2020 | SFCG/2019-20/P/281 | 87,167 | |||||||||
06/03/2020 | OWN/2019-20/R/10 | 12,500 | 05/03/2020 | SFCG/2019-20/P/288 | 26,000 | |||||||||
06/03/2020 | OWN/2019-20/R/11 | 5,000 | 09/03/2020 | SFCG/2019-20/P/227 | 1,500 | |||||||||
10/03/2020 | FFC/2019-20/R/5 | 19,817 | 09/03/2020 | SFCG/2019-20/P/228 | 4,950 | |||||||||
10/03/2020 | SFCG/2019-20/R/43 | 110,000 | 09/03/2020 | SFCG/2019-20/P/229 | 4,900 | |||||||||
10/03/2020 | SFCG/2019-20/R/44 | 300,000 | 09/03/2020 | SFCG/2019-20/P/230 | 4,850 | |||||||||
10/03/2020 | SFCG/2019-20/R/45 | 50,000 | 09/03/2020 | SFCG/2019-20/P/231 | 4,800 | |||||||||
10/03/2020 | SFCG/2019-20/R/46 | 1,948 | 09/03/2020 | SFCG/2019-20/P/232 | 4,750 | |||||||||
10/03/2020 | SFCG/2019-20/R/47 | 77,188 | 09/03/2020 | SFCG/2019-20/P/233 | 4,700 | |||||||||
10/03/2020 | SFCG/2019-20/R/48 | 437 | 09/03/2020 | SFCG/2019-20/P/278 | 11,000 | |||||||||
11/03/2020 | SWMS/2019-20/R/12 | 31,200 | 09/03/2020 | SFCG/2019-20/P/279 | 3,400 | |||||||||
11/03/2020 | SWMS/2019-20/R/13 | 694 | 10/03/2020 | SFCG/2019-20/P/283 | 104,301 | |||||||||
15/03/2020 | SWMS/2019-20/R/14 | 31,200 | 10/03/2020 | SFCG/2019-20/P/296 | 104,301 | |||||||||
24/03/2020 | SFCG/2019-20/R/49 | 87,188 | 14/03/2020 | SFCG/2019-20/P/234 | 4,900 | |||||||||
25/03/2020 | FFC/2019-20/R/6 | 10,931 | 14/03/2020 | SFCG/2019-20/P/235 | 4,800 | |||||||||
25/03/2020 | NRLM/2019-20/R/3 | 94 | 14/03/2020 | SFCG/2019-20/P/236 | 4,950 | |||||||||
25/03/2020 | SFCG/2019-20/R/50 | 530 | 14/03/2020 | SFCG/2019-20/P/237 | 4,950 | |||||||||
25/03/2020 | SWMS/2019-20/R/15 | 31,200 | 15/03/2020 | SFCG/2019-20/P/284 | 107,920 | |||||||||
26/03/2020 | SWMS/2019-20/R/16 | 31,200 | 15/03/2020 | SFCG/2019-20/P/285 | 88,626 | |||||||||
27/03/2020 | SWMS/2019-20/R/18 | 31,200 | 16/03/2020 | SFCG/2019-20/P/239 | 4,800 | |||||||||
30/03/2020 | FFC/2019-20/R/7 | 8,886 | 16/03/2020 | SFCG/2019-20/P/240 | 4,900 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 13,564 | 16/03/2020 | SFCG/2019-20/P/241 | 4,950 | |||||||||
31/03/2020 | NRLM/2019-20/R/2 | 594 | 16/03/2020 | SFCG/2019-20/P/242 | 4,950 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 48,000 | 16/03/2020 | SFCG/2019-20/P/243 | 4,900 | |||||||||
31/03/2020 | SFCG/2019-20/R/39 | 5,264 | 16/03/2020 | SFCG/2019-20/P/244 | 4,950 | |||||||||
31/03/2020 | SWMS/2019-20/R/17 | 778 | 16/03/2020 | SFCG/2019-20/P/286 | 91,899 | |||||||||
31/03/2020 | SWMS/2019-20/R/19 | 534 | 16/03/2020 | SFCG/2019-20/P/289 | 28,290 | |||||||||
20/03/2020 | SFCG/2019-20/P/245 | 4,950 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/246 | 4,800 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/247 | 4,850 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/248 | 4,900 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/249 | 4,950 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/250 | 4,900 | ||||||||||||
20/03/2020 | SFCG/2019-20/P/290 | 41,556 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/251 | 4,900 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/252 | 4,950 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/253 | 4,850 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/254 | 4,900 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/255 | 4,850 | ||||||||||||
25/03/2020 | FFC/2019-20/P/5 | 809,352 | ||||||||||||
25/03/2020 | SFCG/2019-20/P/256 | 4,900 | ||||||||||||
25/03/2020 | SFCG/2019-20/P/257 | 4,900 | ||||||||||||
25/03/2020 | SFCG/2019-20/P/258 | 4,900 | ||||||||||||
25/03/2020 | SFCG/2019-20/P/259 | 4,900 | ||||||||||||
25/03/2020 | SFCG/2019-20/P/260 | 4,850 | ||||||||||||
25/03/2020 | SFCG/2019-20/P/261 | 4,850 | ||||||||||||
25/03/2020 | SFCG/2019-20/P/291 | 31,940 | ||||||||||||
25/03/2020 | SFCG/2019-20/P/293 | 52,128 | ||||||||||||
25/03/2020 | SWMS/2019-20/P/11 | 31,200 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/262 | 4,900 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/263 | 4,950 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/264 | 4,900 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/265 | 4,950 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/266 | 4,900 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/267 | 4,950 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/268 | 4,900 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/292 | 52,128 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/269 | 4,850 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/270 | 4,950 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/271 | 4,900 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/272 | 4,900 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/273 | 4,900 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/274 | 4,850 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/275 | 4,950 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/276 | 4,900 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/277 | 4,850 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/294 | 59,728 | ||||||||||||
27/03/2020 | SWMS/2019-20/P/12 | 62,400 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/298 | 92,636 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/13 | 31,200 | ||||||||||||
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