Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | SFCG/2020-21/R/7 | 20,000 | 04/05/2020 | OWN/2020-21/P/1 | 3,600 | |||||||||
04/05/2020 | SWMS/2020-21/R/3 | 50 | 04/05/2020 | OWN/2020-21/P/2 | 20,000 | |||||||||
06/05/2020 | SFCG/2020-21/R/12 | 15,000 | 04/05/2020 | SFCG/2020-21/P/6 | 39,268 | |||||||||
07/05/2020 | IAY/2020-21/R/1 | 3,432 | 04/05/2020 | SWMS/2020-21/P/3 | 13,000 | |||||||||
07/05/2020 | SFCG/2020-21/R/13 | 671 | 06/05/2020 | SFCG/2020-21/P/1 | 7,945 | |||||||||
07/05/2020 | SFCG/2020-21/R/5 | 4,003 | 06/05/2020 | SFCG/2020-21/P/2 | 85,137 | |||||||||
07/05/2020 | SFCG/2020-21/R/8 | 127 | 06/05/2020 | SFCG/2020-21/P/3 | 4,837 | |||||||||
11/05/2020 | SFCG/2020-21/P/24 | 5,600 | ||||||||||||
11/05/2020 | SFCG/2020-21/P/25 | 3,000 | ||||||||||||
11/05/2020 | SFCG/2020-21/P/26 | 4,500 | ||||||||||||
|