Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | SFCG/2020-21/R/9 | 6,600 | 02/09/2020 | SFCG/2020-21/P/11 | 4,610 | |||||||||
02/09/2020 | SFCG/2020-21/R/19 | 11,918 | 02/09/2020 | SFCG/2020-21/P/12 | 11,918 | |||||||||
02/09/2020 | SFCG/2020-21/R/20 | 38,850 | 02/09/2020 | SFCG/2020-21/P/13 | 38,850 | |||||||||
02/09/2020 | SFCG/2020-21/R/21 | 59,000 | 02/09/2020 | SFCG/2020-21/P/14 | 59,000 | |||||||||
02/09/2020 | SFCG/2020-21/R/22 | 308,289.7 | 02/09/2020 | SFCG/2020-21/P/15 | 76,340 | |||||||||
03/09/2020 | SFCG/2020-21/R/10 | 9,100 | 02/09/2020 | SFCG/2020-21/P/16 | 4,760 | |||||||||
03/09/2020 | SFCG/2020-21/R/8 | 250,000 | 02/09/2020 | SFCG/2020-21/P/17 | 19,350 | |||||||||
05/09/2020 | SFCG/2020-21/R/11 | 3,710 | 17/09/2020 | SFCG/2020-21/P/9 | 139,983 | |||||||||
07/09/2020 | SFCG/2020-21/R/12 | 12,000 | 19/09/2020 | SFCG/2020-21/P/10 | 374,693 | |||||||||
08/09/2020 | SWMS/2020-21/R/6 | 15,600 | 19/09/2020 | SFCG/2020-21/P/18 | 17.7 | |||||||||
09/09/2020 | SFCG/2020-21/R/13 | 2,300 | 19/09/2020 | SFCG/2020-21/P/19 | 27,960 | |||||||||
14/09/2020 | SFCG/2020-21/R/14 | 495 | 19/09/2020 | SFCG/2020-21/P/20 | 2,500 | |||||||||
14/09/2020 | SFCG/2020-21/R/15 | 1,386 | 19/09/2020 | SFCG/2020-21/P/21 | 13,144 | |||||||||
19/09/2020 | SFCG/2020-21/R/16 | 53,036 | 19/09/2020 | SFCG/2020-21/P/22 | 73,450 | |||||||||
22/09/2020 | SFCG/2020-21/R/17 | 8,170 | 19/09/2020 | SWMS/2020-21/P/5 | 15,600 | |||||||||
28/09/2020 | SFCG/2020-21/R/18 | 8,630 | 28/09/2020 | SFCG/2020-21/P/23 | 81,964 | |||||||||
29/09/2020 | SFCG/2020-21/R/6 | 46,400 | 28/09/2020 | SFCG/2020-21/P/24 | 81,964 | |||||||||
29/09/2020 | SFCG/2020-21/R/7 | 60,000 | 28/09/2020 | SFCG/2020-21/P/25 | 19,907 | |||||||||
28/09/2020 | SFCG/2020-21/P/26 | 7,750 | ||||||||||||
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