Voucher Wise Summary Report
Opening Balance | 3,712,561.6 | |||||||||||||
02/04/2020 | OWN/2020-21/R/4 | 1,092 | 07/04/2020 | FFC/2020-21/P/1 | 100,000 | |||||||||
02/04/2020 | SFCG/2020-21/R/4 | 165 | 07/04/2020 | SFCG/2020-21/P/1 | 67,044 | |||||||||
03/04/2020 | FFC/2020-21/R/1 | 3,466 | 07/04/2020 | SWMS/2020-21/P/1 | 15,600 | |||||||||
03/04/2020 | FFC/2020-21/R/2 | 300,000 | 08/04/2020 | OWN/2020-21/P/1 | 36,616 | |||||||||
03/04/2020 | OWN/2020-21/R/1 | 100,000 | 08/04/2020 | OWN/2020-21/P/2 | 45,426 | |||||||||
03/04/2020 | SWMS/2020-21/R/1 | 15,600 | 08/04/2020 | OWN/2020-21/P/3 | 27,674 | |||||||||
07/04/2020 | SFCG/2020-21/R/1 | 100,000 | 13/04/2020 | FFC/2020-21/P/2 | 100,000 | |||||||||
09/04/2020 | SWMS/2020-21/R/2 | 15,600 | 15/04/2020 | FFC/2020-21/P/3 | 17,119 | |||||||||
18/04/2020 | FFC/2020-21/R/3 | 50,001 | 22/04/2020 | SWMS/2020-21/P/2 | 15,600 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 67,007 | ||||||||||||
18/04/2020 | SFCG/2020-21/R/2 | 31,372 | ||||||||||||
30/04/2020 | FFC/2020-21/R/4 | 14,969 | ||||||||||||
30/04/2020 | OWN/2020-21/R/3 | 1,344 | ||||||||||||
30/04/2020 | SFCG/2020-21/R/3 | 393 | ||||||||||||
30/04/2020 | SWMS/2020-21/R/3 | 155 | ||||||||||||
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