Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SFCG/2019-20/R/53 | 52,700 | 10/03/2020 | SFCG/2019-20/P/258 | 6,100 | |||||||||
02/03/2020 | SFCG/2019-20/R/54 | 35,200 | 10/03/2020 | SFCG/2019-20/P/259 | 4,780 | |||||||||
07/03/2020 | SFCG/2019-20/R/55 | 37,400 | 10/03/2020 | SFCG/2019-20/P/260 | 6,100 | |||||||||
07/03/2020 | SFCG/2019-20/R/56 | 42,900 | 10/03/2020 | SFCG/2019-20/P/261 | 4,780 | |||||||||
10/03/2020 | SFCG/2019-20/R/57 | 26,400 | 10/03/2020 | SFCG/2019-20/P/262 | 4,780 | |||||||||
10/03/2020 | SFCG/2019-20/R/58 | 55,000 | 10/03/2020 | SFCG/2019-20/P/263 | 4,780 | |||||||||
10/03/2020 | SFCG/2019-20/R/59 | 29,700 | 10/03/2020 | SFCG/2019-20/P/264 | 6,100 | |||||||||
10/03/2020 | SFCG/2019-20/R/60 | 16,500 | 10/03/2020 | SFCG/2019-20/P/265 | 4,780 | |||||||||
10/03/2020 | SFCG/2019-20/R/61 | 61,291 | 10/03/2020 | SFCG/2019-20/P/266 | 4,140 | |||||||||
12/03/2020 | SWMS/2019-20/R/13 | 46,800 | 10/03/2020 | SFCG/2019-20/P/267 | 4,140 | |||||||||
12/03/2020 | SWMS/2019-20/R/14 | 46,800 | 10/03/2020 | SFCG/2019-20/P/268 | 4,140 | |||||||||
12/03/2020 | SWMS/2019-20/R/15 | 46,800 | 10/03/2020 | SFCG/2019-20/P/269 | 4,780 | |||||||||
17/03/2020 | SFCG/2019-20/R/50 | 2,108 | 10/03/2020 | SFCG/2019-20/P/270 | 80,448 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/4 | 36 | 17/03/2020 | SFCG/2019-20/P/226 | 4,970 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 1,296 | 17/03/2020 | SFCG/2019-20/P/227 | 4,960 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 18,771 | 17/03/2020 | SFCG/2019-20/P/228 | 4,990 | |||||||||
31/03/2020 | IAY/2019-20/R/1 | 11,249 | 17/03/2020 | SFCG/2019-20/P/229 | 4,980 | |||||||||
31/03/2020 | SFCG/2019-20/R/63 | 2,591 | 17/03/2020 | SFCG/2019-20/P/230 | 4,955 | |||||||||
31/03/2020 | SWMS/2019-20/R/16 | 4,491 | 17/03/2020 | SFCG/2019-20/P/231 | 4,990 | |||||||||
17/03/2020 | SFCG/2019-20/P/232 | 4,995 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/233 | 4,990 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/234 | 4,975 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/235 | 4,920 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/236 | 4,960 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/237 | 4,994 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/238 | 4,975 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/239 | 4,960 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/240 | 4,995 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/241 | 4,995 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/242 | 4,960 | ||||||||||||
17/03/2020 | SFCG/2019-20/P/243 | 4,964 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/244 | 1,000 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/245 | 4,950 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/246 | 4,960 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/247 | 4,960 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/249 | 21,000 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/248 | 59,220 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/250 | 48,350 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/251 | 39,950 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/252 | 2,500 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/253 | 49,250 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/254 | 17,539 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/255 | 3,000 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/256 | 12,450 | ||||||||||||
31/03/2020 | FFC/2019-20/P/6 | 6,635 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/271 | 74,271 | ||||||||||||
|