Voucher Wise Summary Report
Opening Balance | 2,128,575.49 | |||||||||||||
02/04/2020 | SFCG/2020-21/R/2 | 50,000 | 03/04/2020 | OWN/2020-21/P/1 | 4,200 | |||||||||
03/04/2020 | SWMS/2020-21/R/1 | 23,200 | 03/04/2020 | OWN/2020-21/P/2 | 15,460 | |||||||||
04/04/2020 | PAR/2020-21/R/1 | 128,662 | 08/04/2020 | OWN/2020-21/P/3 | 68,166 | |||||||||
04/04/2020 | SFCG/2020-21/R/3 | 300,000 | 08/04/2020 | SFCG/2020-21/P/7 | 67,326 | |||||||||
07/04/2020 | FFC/2020-21/R/1 | 534,150 | 08/04/2020 | SWMS/2020-21/P/1 | 23,200 | |||||||||
08/04/2020 | SFCG/2020-21/R/5 | 68,166 | 09/04/2020 | SFCG/2020-21/P/1 | 150,000 | |||||||||
09/04/2020 | PAR/2020-21/R/2 | 157,014 | 09/04/2020 | SFCG/2020-21/P/2 | 137,000 | |||||||||
13/04/2020 | SFCG/2020-21/R/1 | 9,434 | 09/04/2020 | SFCG/2020-21/P/3 | 78,945 | |||||||||
13/04/2020 | SFCG/2020-21/R/4 | 50,000 | 13/04/2020 | OWN/2020-21/P/4 | 24,220 | |||||||||
13/04/2020 | SFCG/2020-21/R/6 | 104,144 | 20/04/2020 | SFCG/2020-21/P/4 | 50,000 | |||||||||
15/04/2020 | FFC/2020-21/R/2 | 946,617 | 24/04/2020 | OWN/2020-21/P/5 | 4,860 | |||||||||
29/04/2020 | SWMS/2020-21/R/2 | 23,400 | 24/04/2020 | OWN/2020-21/P/6 | 4,200 | |||||||||
24/04/2020 | OWN/2020-21/P/7 | 28,450 | ||||||||||||
24/04/2020 | OWN/2020-21/P/8 | 5,900 | ||||||||||||
24/04/2020 | OWN/2020-21/P/9 | 4,800 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/6 | 46,563 | ||||||||||||
30/04/2020 | SWMS/2020-21/P/2 | 23,400 | ||||||||||||
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