Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/27 | 7,540 | 01/12/2020 | SFCG/2020-21/P/84 | 15,875 | |||||||||
04/12/2020 | IAY/2020-21/R/3 | 850,000 | 20/12/2020 | SFCG/2020-21/P/75 | 1,500 | |||||||||
11/12/2020 | SWMS/2020-21/R/12 | 10,400 | 22/12/2020 | IAY/2020-21/P/2 | 777,750 | |||||||||
14/12/2020 | OWN/2020-21/R/28 | 8,936 | 28/12/2020 | SFCG/2020-21/P/76 | 19,650 | |||||||||
31/12/2020 | OWN/2020-21/R/29 | 11,980 | 28/12/2020 | SFCG/2020-21/P/77 | 19,700 | |||||||||
31/12/2020 | XVFC/2020-21/R/1 | 411,706 | 29/12/2020 | SFCG/2020-21/P/78 | 19,550 | |||||||||
31/12/2020 | XVFC/2020-21/R/2 | 556,684 | 31/12/2020 | SFCG/2020-21/P/52 | 20,463 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 73,109 | 31/12/2020 | SFCG/2020-21/P/53 | 4,990 | |||||||||
31/12/2020 | SFCG/2020-21/P/79 | 5,080 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/80 | 17.7 | ||||||||||||
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