Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | SWMS/2020-21/R/8 | 14,400 | 17/03/2021 | SFCG/2020-21/P/60 | 33,000 | |||||||||
17/03/2021 | SFCG/2020-21/R/25 | 57,768 | 17/03/2021 | SFCG/2020-21/P/61 | 15,168 | |||||||||
17/03/2021 | SFCG/2020-21/R/27 | 240,000 | 22/03/2021 | SFCG/2020-21/P/62 | 29,580 | |||||||||
17/03/2021 | SFCG/2020-21/R/30 | 27,804 | 22/03/2021 | SFCG/2020-21/P/63 | 9,600 | |||||||||
18/03/2021 | OWN/2020-21/R/47 | 1,100 | 24/03/2021 | SFCG/2020-21/P/64 | 44,666 | |||||||||
20/03/2021 | OWN/2020-21/R/44 | 990 | 31/03/2021 | FFC/2020-21/P/2 | 95,414 | |||||||||
20/03/2021 | SFCG/2020-21/R/26 | 87,732 | 31/03/2021 | SFCG/2020-21/P/65 | 27,680 | |||||||||
20/03/2021 | SFCG/2020-21/R/28 | 100,000 | 31/03/2021 | XVFC/2020-21/P/1 | 10 | |||||||||
20/03/2021 | SFCG/2020-21/R/31 | 83,412 | 31/03/2021 | XVFC/2020-21/P/2 | 7,456 | |||||||||
22/03/2021 | SFCG/2020-21/R/33 | 17,353 | 31/03/2021 | XVFC/2020-21/P/3 | 258,865 | |||||||||
24/03/2021 | OWN/2020-21/R/45 | 8,800 | 31/03/2021 | XVFC/2020-21/P/4 | 1,160,696 | |||||||||
24/03/2021 | SWMS/2020-21/R/9 | 9,684 | ||||||||||||
31/03/2021 | IAY/2020-21/R/3 | 64 | ||||||||||||
31/03/2021 | IAY/2020-21/R/4 | 64 | ||||||||||||
31/03/2021 | OWN/2020-21/R/46 | 15 | ||||||||||||
31/03/2021 | SFCG/2020-21/R/29 | 15,246 | ||||||||||||
31/03/2021 | SFCG/2020-21/R/32 | 10 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 220,346 | ||||||||||||
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