Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | SFCG/2020-21/R/23 | 200,000 | 02/11/2020 | SFCG/2020-21/P/137 | 31,472 | |||||||||
04/11/2020 | OWN/2020-21/R/38 | 110 | 02/11/2020 | SFCG/2020-21/P/154 | 24,727 | |||||||||
04/11/2020 | OWN/2020-21/R/39 | 720 | 02/11/2020 | SFCG/2020-21/P/75 | 3,250 | |||||||||
05/11/2020 | OWN/2020-21/R/40 | 110 | 02/11/2020 | SFCG/2020-21/P/76 | 2,500 | |||||||||
05/11/2020 | SWMS/2020-21/R/10 | 7,800 | 02/11/2020 | SFCG/2020-21/P/77 | 16,618 | |||||||||
08/11/2020 | IAY/2020-21/R/6 | 5,502 | 03/11/2020 | SFCG/2020-21/P/78 | 4,900 | |||||||||
08/11/2020 | OWN/2020-21/R/57 | 2,034 | 03/11/2020 | SFCG/2020-21/P/79 | 4,500 | |||||||||
08/11/2020 | SFCG/2020-21/R/26 | 238 | 04/11/2020 | SFCG/2020-21/P/146 | 25,730 | |||||||||
08/11/2020 | SFCG/2020-21/R/32 | 8,677 | 04/11/2020 | SFCG/2020-21/P/80 | 4,300 | |||||||||
08/11/2020 | SWMS/2020-21/R/11 | 7 | 04/11/2020 | SFCG/2020-21/P/81 | 4,700 | |||||||||
11/11/2020 | OWN/2020-21/R/41 | 720 | 05/11/2020 | SFCG/2020-21/P/82 | 4,950 | |||||||||
20/11/2020 | SFCG/2020-21/R/20 | 34,735 | 05/11/2020 | SFCG/2020-21/P/83 | 4,900 | |||||||||
27/11/2020 | SFCG/2020-21/R/21 | 32,235 | 05/11/2020 | SFCG/2020-21/P/84 | 3,950 | |||||||||
27/11/2020 | SFCG/2020-21/R/27 | 100,000 | 07/11/2020 | SWMS/2020-21/P/9 | 7,800 | |||||||||
27/11/2020 | SFCG/2020-21/R/33 | 45,000 | 11/11/2020 | OWN/2020-21/P/19 | 4,900 | |||||||||
12/11/2020 | OWN/2020-21/P/20 | 4,650 | ||||||||||||
12/11/2020 | OWN/2020-21/P/21 | 4,550 | ||||||||||||
12/11/2020 | OWN/2020-21/P/22 | 4,350 | ||||||||||||
12/11/2020 | OWN/2020-21/P/23 | 4,700 | ||||||||||||
12/11/2020 | OWN/2020-21/P/24 | 6,980 | ||||||||||||
12/11/2020 | OWN/2020-21/P/25 | 4,600 | ||||||||||||
19/11/2020 | OWN/2020-21/P/26 | 8,350 | ||||||||||||
19/11/2020 | SFCG/2020-21/P/85 | 2,900 | ||||||||||||
19/11/2020 | SFCG/2020-21/P/86 | 4,550 | ||||||||||||
20/11/2020 | SFCG/2020-21/P/148 | 47,062 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/136 | 31,472 | ||||||||||||
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