Voucher Wise Summary Report
Opening Balance | 5,272,628 | |||||||||||||
02/04/2020 | SFCG/2020-21/R/4 | 50,000 | 02/04/2020 | SFCG/2020-21/P/4 | 49,019 | |||||||||
02/04/2020 | SFCG/2020-21/R/5 | 300,000 | 02/04/2020 | SFCG/2020-21/P/5 | 6 | |||||||||
04/04/2020 | SFCG/2020-21/R/1 | 100,000 | 04/04/2020 | SFCG/2020-21/P/6 | 78,000 | |||||||||
04/04/2020 | SFCG/2020-21/R/7 | 78,000 | 04/04/2020 | SFCG/2020-21/P/7 | 100,000 | |||||||||
04/04/2020 | SWMS/2020-21/R/1 | 18,200 | 09/04/2020 | SFCG/2020-21/P/1 | 41,636 | |||||||||
07/04/2020 | SWMS/2020-21/R/2 | 18,200 | 09/04/2020 | SFCG/2020-21/P/2 | 50,450 | |||||||||
09/04/2020 | SFCG/2020-21/R/2 | 59,318 | 09/04/2020 | SFCG/2020-21/P/9 | 77,784 | |||||||||
09/04/2020 | SFCG/2020-21/R/8 | 150,000 | 09/04/2020 | SWMS/2020-21/P/1 | 36,400 | |||||||||
13/04/2020 | SFCG/2020-21/R/3 | 80,502 | 13/04/2020 | SFCG/2020-21/P/3 | 49,500 | |||||||||
13/04/2020 | SFCG/2020-21/R/6 | 50,000 | 16/04/2020 | SFCG/2020-21/P/8 | 31,127 | |||||||||
16/04/2020 | SWMS/2020-21/P/2 | 18,200 | ||||||||||||
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