Voucher Wise Summary Report
Opening Balance | 1,098,374.55 | |||||||||||||
02/04/2020 | SFCG/2020-21/R/1 | 50,000 | 07/04/2020 | SWMS/2020-21/P/1 | 20,800 | |||||||||
02/04/2020 | SWMS/2020-21/R/1 | 20,800 | 07/04/2020 | SWMS/2020-21/P/2 | 19,200 | |||||||||
03/04/2020 | OWN/2020-21/R/1 | 86,741 | 08/04/2020 | OWN/2020-21/P/1 | 3,340 | |||||||||
03/04/2020 | SFCG/2020-21/R/2 | 300,000 | 08/04/2020 | OWN/2020-21/P/2 | 4,000 | |||||||||
08/04/2020 | OWN/2020-21/R/2 | 100,000 | 08/04/2020 | OWN/2020-21/P/3 | 6,500 | |||||||||
08/04/2020 | SURPLUS/2020-21/R/1 | 100,000 | 08/04/2020 | OWN/2020-21/P/4 | 4,550 | |||||||||
09/04/2020 | OWN/2020-21/R/3 | 133,849 | 08/04/2020 | SFCG/2020-21/P/1 | 200,000 | |||||||||
11/04/2020 | OWN/2020-21/R/4 | 3,607 | 08/04/2020 | SFCG/2020-21/P/2 | 88.5 | |||||||||
11/04/2020 | SURPLUS/2020-21/R/2 | 74,262 | 08/04/2020 | SURPLUS/2020-21/P/1 | 78,886 | |||||||||
15/04/2020 | FFC/2020-21/R/1 | 646,617 | 17/04/2020 | OWN/2020-21/P/10 | 4,500 | |||||||||
29/04/2020 | SWMS/2020-21/R/2 | 20,800 | 17/04/2020 | OWN/2020-21/P/5 | 11,889 | |||||||||
17/04/2020 | OWN/2020-21/P/6 | 11,467 | ||||||||||||
17/04/2020 | OWN/2020-21/P/7 | 10,537 | ||||||||||||
17/04/2020 | OWN/2020-21/P/8 | 19,500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/9 | 15,890 | ||||||||||||
21/04/2020 | OWN/2020-21/P/11 | 5,800 | ||||||||||||
29/04/2020 | SWMS/2020-21/P/5 | 20,800 | ||||||||||||
30/04/2020 | OWN/2020-21/P/12 | 3,340 | ||||||||||||
30/04/2020 | OWN/2020-21/P/13 | 4,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/14 | 6,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/15 | 27,560 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 24,375 | ||||||||||||
30/04/2020 | SURPLUS/2020-21/P/2 | 37,463 | ||||||||||||
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