Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | SFCG/2020-21/R/6 | 247,402 | 01/09/2020 | SFCG/2020-21/P/1 | 247,402 | |||||||||
07/09/2020 | SFCG/2020-21/R/7 | 247,402 | 07/09/2020 | SFCG/2020-21/P/2 | 9,500 | |||||||||
08/09/2020 | SFCG/2020-21/R/5 | 256,902 | 08/09/2020 | SFCG/2020-21/P/3 | 12,874 | |||||||||
19/09/2020 | SFCG/2020-21/R/1 | 373,000 | 08/09/2020 | SFCG/2020-21/P/4 | 7,840 | |||||||||
19/09/2020 | SFCG/2020-21/R/2 | 800,000 | 08/09/2020 | SFCG/2020-21/P/5 | 24,780 | |||||||||
24/09/2020 | SFCG/2020-21/R/3 | 21,000 | 10/09/2020 | SFCG/2020-21/P/6 | 2,500 | |||||||||
29/09/2020 | SFCG/2020-21/R/4 | 1,618,466 | 23/09/2020 | SFCG/2020-21/P/9 | 30,574 | |||||||||
25/09/2020 | SFCG/2020-21/P/10 | 9,500 | ||||||||||||
25/09/2020 | SFCG/2020-21/P/7 | 657,400 | ||||||||||||
25/09/2020 | SFCG/2020-21/P/8 | 4,000 | ||||||||||||
30/09/2020 | SFCG/2020-21/P/11 | 247,871 | ||||||||||||
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