Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | SFCG/2020-21/R/16 | 52,481 | 05/03/2021 | XVFC/2020-21/P/1 | 291,915 | |||||||||
06/03/2021 | XVFC/2020-21/R/1 | 112,221 | 06/03/2021 | FFC/2020-21/P/1 | 361,499 | |||||||||
11/03/2021 | SFCG/2020-21/R/19 | 127,356 | 06/03/2021 | SFCG/2020-21/P/11 | 4,365 | |||||||||
17/03/2021 | SFCG/2020-21/R/14 | 190,266 | 06/03/2021 | SFCG/2020-21/P/12 | 9,500 | |||||||||
17/03/2021 | SWMS/2020-21/R/6 | 18,000 | 06/03/2021 | SFCG/2020-21/P/14 | 64,239 | |||||||||
24/03/2021 | SFCG/2020-21/R/17 | 340,000 | 06/03/2021 | SFCG/2020-21/P/15 | 95,388 | |||||||||
31/03/2021 | SFCG/2020-21/R/15 | 1,454 | 06/03/2021 | SWMS/2020-21/P/6 | 12,320 | |||||||||
31/03/2021 | SFCG/2020-21/R/18 | 2,648 | 06/03/2021 | XVFC/2020-21/P/2 | 139,068 | |||||||||
31/03/2021 | SFCG/2020-21/R/20 | 300 | 11/03/2021 | SFCG/2020-21/P/16 | 65,018 | |||||||||
31/03/2021 | SWMS/2020-21/R/7 | 128 | 18/03/2021 | SWMS/2020-21/P/7 | 18,000 | |||||||||
26/03/2021 | SFCG/2020-21/P/13 | 236,775 | ||||||||||||
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