Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | SFCG/2020-21/R/8 | 150,000 | 02/07/2020 | SFCG/2020-21/P/23 | 8,000 | |||||||||
02/07/2020 | SWMS/2020-21/R/2 | 10,400 | 03/07/2020 | SFCG/2020-21/P/24 | 9,925 | |||||||||
15/07/2020 | SFCG/2020-21/R/11 | 46,383 | 03/07/2020 | SFCG/2020-21/P/25 | 9,900 | |||||||||
28/07/2020 | SFCG/2020-21/R/9 | 10,000 | 05/07/2020 | SWMS/2020-21/P/2 | 10,400 | |||||||||
06/07/2020 | SFCG/2020-21/P/26 | 9,940 | ||||||||||||
13/07/2020 | SFCG/2020-21/P/27 | 46,383 | ||||||||||||
14/07/2020 | SFCG/2020-21/P/28 | 14,850 | ||||||||||||
14/07/2020 | SFCG/2020-21/P/29 | 14,800 | ||||||||||||
14/07/2020 | SFCG/2020-21/P/30 | 14,850 | ||||||||||||
14/07/2020 | SFCG/2020-21/P/31 | 9,850 | ||||||||||||
15/07/2020 | SFCG/2020-21/P/33 | 26,727 | ||||||||||||
23/07/2020 | SFCG/2020-21/P/32 | 94 | ||||||||||||
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