Voucher Wise Summary Report
Opening Balance | 2,246,335.3 | |||||||||||||
02/04/2020 | SFCG/2020-21/R/2 | 50,000 | 03/04/2020 | SFCG/2020-21/P/7 | 36,708 | |||||||||
03/04/2020 | PAR/2020-21/R/1 | 152,718 | 08/04/2020 | SWMS/2020-21/P/1 | 26,000 | |||||||||
03/04/2020 | SWMS/2020-21/R/1 | 26,000 | 13/04/2020 | PAR/2020-21/P/1 | 4,500 | |||||||||
07/04/2020 | SFCG/2020-21/R/3 | 300,000 | 13/04/2020 | PAR/2020-21/P/2 | 6,500 | |||||||||
09/04/2020 | SFCG/2020-21/R/1 | 194,788 | 13/04/2020 | PAR/2020-21/P/3 | 23,100 | |||||||||
13/04/2020 | PAR/2020-21/R/2 | 50,494 | 13/04/2020 | PAR/2020-21/P/4 | 28,900 | |||||||||
13/04/2020 | SFCG/2020-21/R/4 | 50,000 | 13/04/2020 | PAR/2020-21/P/5 | 4,900 | |||||||||
13/04/2020 | SFCG/2020-21/R/6 | 85,034 | 13/04/2020 | PAR/2020-21/P/6 | 4,500 | |||||||||
29/04/2020 | SWMS/2020-21/R/2 | 26,000 | 13/04/2020 | PAR/2020-21/P/7 | 6,500 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 8,054 | 21/04/2020 | SFCG/2020-21/P/1 | 7,500 | |||||||||
30/04/2020 | OWN/2020-21/R/1 | 1,637 | 22/04/2020 | SFCG/2020-21/P/5 | 350,000 | |||||||||
30/04/2020 | SFCG/2020-21/R/5 | 1,016 | 28/04/2020 | SFCG/2020-21/P/2 | 24,500 | |||||||||
30/04/2020 | SFCG/2020-21/R/7 | 781 | 28/04/2020 | SFCG/2020-21/P/3 | 23,700 | |||||||||
30/04/2020 | SWMS/2020-21/R/3 | 87 | 28/04/2020 | SFCG/2020-21/P/4 | 4,800 | |||||||||
30/04/2020 | SWMS/2020-21/P/2 | 26,000 | ||||||||||||
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