Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | IAY/2020-21/R/1 | 1,215 | 01/10/2020 | IAY/2020-21/P/1 | 59 | 01/10/2020 | SFCG/2020-21/C/1 | 2,031 | ||||||
01/10/2020 | SFCG/2020-21/R/10 | 150,000 | 01/10/2020 | IAY/2020-21/P/2 | 59 | 01/10/2020 | SFCG/2020-21/C/2 | 15,040 | ||||||
01/10/2020 | SFCG/2020-21/R/12 | 15,040 | 01/10/2020 | IAY/2020-21/P/3 | 295 | 05/10/2020 | SFCG/2020-21/C/3 | 23,063 | ||||||
01/10/2020 | SFCG/2020-21/R/13 | 23,063 | 01/10/2020 | SFCG/2020-21/P/5 | 20 | 06/10/2020 | SFCG/2020-21/C/4 | 8,042 | ||||||
01/10/2020 | SFCG/2020-21/R/14 | 60,000 | 01/10/2020 | SFCG/2020-21/P/6 | 148,542 | 12/10/2020 | SFCG/2020-21/C/5 | 16,016 | ||||||
01/10/2020 | SFCG/2020-21/R/15 | 2,031 | 01/10/2020 | SFCG/2020-21/P/7 | 44,706 | 14/10/2020 | SFCG/2020-21/C/6 | 15,691 | ||||||
01/10/2020 | SFCG/2020-21/R/16 | 15,040 | 01/10/2020 | SFCG/2020-21/P/8 | 309,003 | 15/10/2020 | SFCG/2020-21/C/7 | 22,819 | ||||||
01/10/2020 | SFCG/2020-21/R/9 | 150,000 | 06/10/2020 | SFCG/2020-21/P/10 | 31,214 | 16/10/2020 | SFCG/2020-21/C/8 | 21,127 | ||||||
02/10/2020 | SFCG/2020-21/R/11 | 63,052 | 06/10/2020 | SFCG/2020-21/P/11 | 24,662 | 16/10/2020 | SFCG/2020-21/C/9 | 7,818 | ||||||
05/10/2020 | SFCG/2020-21/R/17 | 23,063 | 06/10/2020 | SFCG/2020-21/P/12 | 34,928 | 17/10/2020 | SFCG/2020-21/C/10 | 33,879 | ||||||
06/10/2020 | SFCG/2020-21/R/18 | 8,042 | 06/10/2020 | SFCG/2020-21/P/13 | 25,860 | 17/10/2020 | SFCG/2020-21/C/11 | 4,978 | ||||||
06/10/2020 | SFCG/2020-21/R/33 | 10,800 | 06/10/2020 | SFCG/2020-21/P/14 | 10,800 | 19/10/2020 | SFCG/2020-21/C/12 | 14,540 | ||||||
06/10/2020 | SFCG/2020-21/R/34 | 8,518 | 06/10/2020 | SFCG/2020-21/P/15 | 5,400 | 20/10/2020 | SFCG/2020-21/C/13 | 4,398 | ||||||
06/10/2020 | SFCG/2020-21/R/35 | 15,317 | 06/10/2020 | SFCG/2020-21/P/16 | 8,518 | 20/10/2020 | SFCG/2020-21/C/14 | 11,221 | ||||||
06/10/2020 | SFCG/2020-21/R/36 | 22,819 | 06/10/2020 | SFCG/2020-21/P/17 | 10,502 | 20/10/2020 | SFCG/2020-21/C/15 | 18,806 | ||||||
06/10/2020 | SFCG/2020-21/R/37 | 15,691 | 06/10/2020 | SFCG/2020-21/P/18 | 18,998 | 21/10/2020 | SFCG/2020-21/C/16 | 6,220 | ||||||
06/10/2020 | SFCG/2020-21/R/38 | 16,402 | 06/10/2020 | SFCG/2020-21/P/19 | 14,248 | 22/10/2020 | SFCG/2020-21/C/17 | 15,406 | ||||||
12/10/2020 | SFCG/2020-21/R/19 | 16,016 | 06/10/2020 | SFCG/2020-21/P/20 | 9,000 | 22/10/2020 | SFCG/2020-21/C/18 | 12,448 | ||||||
14/10/2020 | SFCG/2020-21/R/20 | 15,691 | 06/10/2020 | SFCG/2020-21/P/21 | 6,000 | |||||||||
15/10/2020 | SFCG/2020-21/R/21 | 22,819 | 06/10/2020 | SFCG/2020-21/P/22 | 16,402 | |||||||||
16/10/2020 | SFCG/2020-21/R/22 | 21,127 | 06/10/2020 | SFCG/2020-21/P/9 | 27,203 | |||||||||
16/10/2020 | SFCG/2020-21/R/23 | 7,818 | 23/10/2020 | SFCG/2020-21/P/23 | 16,107 | |||||||||
17/10/2020 | SFCG/2020-21/R/24 | 33,879 | 23/10/2020 | SFCG/2020-21/P/24 | 15,847 | |||||||||
17/10/2020 | SFCG/2020-21/R/25 | 4,978 | 23/10/2020 | SFCG/2020-21/P/25 | 13,629 | |||||||||
19/10/2020 | SFCG/2020-21/R/26 | 14,540 | 23/10/2020 | SFCG/2020-21/P/26 | 3,542 | |||||||||
20/10/2020 | SFCG/2020-21/R/27 | 4,398 | ||||||||||||
20/10/2020 | SFCG/2020-21/R/28 | 11,221 | ||||||||||||
20/10/2020 | SFCG/2020-21/R/29 | 18,806 | ||||||||||||
21/10/2020 | SFCG/2020-21/R/30 | 6,220 | ||||||||||||
22/10/2020 | SFCG/2020-21/R/31 | 15,406 | ||||||||||||
22/10/2020 | SFCG/2020-21/R/32 | 12,448 | ||||||||||||
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