Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | SFCG/2020-21/R/43 | 111,171 | 03/02/2021 | SFCG/2020-21/P/50 | 19,444 | |||||||||
09/02/2021 | SFCG/2020-21/R/41 | 25,300 | 03/02/2021 | SFCG/2020-21/P/51 | 20,600 | |||||||||
10/02/2021 | SWMS/2020-21/R/7 | 25,200 | 03/02/2021 | SFCG/2020-21/P/52 | 16,433 | |||||||||
12/02/2021 | SFCG/2020-21/R/44 | 67,490 | 03/02/2021 | SFCG/2020-21/P/53 | 20,425 | |||||||||
15/02/2021 | SFCG/2020-21/R/32 | 180,000 | 03/02/2021 | SFCG/2020-21/P/54 | 17,620 | |||||||||
15/02/2021 | SFCG/2020-21/R/33 | 149,540 | 03/02/2021 | SFCG/2020-21/P/55 | 17,880 | |||||||||
15/02/2021 | SFCG/2020-21/R/39 | 69,799 | 04/02/2021 | SFCG/2020-21/P/49 | 47,328 | |||||||||
17/02/2021 | SFCG/2020-21/R/40 | 67,100 | 12/02/2021 | SFCG/2020-21/P/43 | 71,158 | |||||||||
18/02/2021 | SFCG/2020-21/R/38 | 49,000 | 12/02/2021 | SFCG/2020-21/P/46 | 562 | |||||||||
20/02/2021 | SFCG/2020-21/R/37 | 47,600 | 19/02/2021 | SFCG/2020-21/P/56 | 19,950 | |||||||||
23/02/2021 | SFCG/2020-21/R/36 | 49,500 | 23/02/2021 | SWMS/2020-21/P/3 | 21,600 | |||||||||
27/02/2021 | SFCG/2020-21/P/57 | 25,200 | ||||||||||||
27/02/2021 | SFCG/2020-21/P/58 | 15,050 | ||||||||||||
27/02/2021 | SFCG/2020-21/P/59 | 23,700 | ||||||||||||
27/02/2021 | SFCG/2020-21/P/60 | 24,300 | ||||||||||||
27/02/2021 | SFCG/2020-21/P/61 | 17,500 | ||||||||||||
27/02/2021 | SFCG/2020-21/P/62 | 59,427 | ||||||||||||
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