Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | SFCG/2020-21/R/13 | 1,874 | 01/09/2020 | SFCG/2020-21/P/14 | 95,278 | |||||||||
01/09/2020 | SFCG/2020-21/R/16 | 312,860 | 01/09/2020 | SWMS/2020-21/P/5 | 26,000 | |||||||||
01/09/2020 | SWMS/2020-21/R/6 | 13,000 | 04/09/2020 | SFCG/2020-21/P/15 | 51,000 | |||||||||
02/09/2020 | SWMS/2020-21/R/7 | 13,000 | 16/09/2020 | SWMS/2020-21/P/6 | 13,000 | |||||||||
04/09/2020 | SFCG/2020-21/R/14 | 10,950 | 19/09/2020 | SFCG/2020-21/P/18 | 111,630 | |||||||||
17/09/2020 | SFCG/2020-21/R/15 | 150,000 | 23/09/2020 | SFCG/2020-21/P/16 | 2,500 | |||||||||
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