Voucher Wise Summary Report
Opening Balance | 3,775,063.08 | |||||||||||||
02/04/2020 | SFCG/2020-21/R/2 | 50,000 | 02/04/2020 | SFCG/2020-21/P/1 | 21,348 | |||||||||
03/04/2020 | PAR/2020-21/R/1 | 35,301 | 02/04/2020 | SFCG/2020-21/P/2 | 4,040 | |||||||||
03/04/2020 | SFCG/2020-21/R/3 | 300,000 | 07/04/2020 | OWN/2020-21/P/1 | 6,666 | |||||||||
03/04/2020 | SWMS/2020-21/R/1 | 7,800 | 07/04/2020 | OWN/2020-21/P/2 | 2,000 | |||||||||
09/04/2020 | PAR/2020-21/R/2 | 45,183 | 07/04/2020 | OWN/2020-21/P/3 | 6,887 | |||||||||
13/04/2020 | SFCG/2020-21/R/1 | 47,662 | 07/04/2020 | OWN/2020-21/P/4 | 7,933 | |||||||||
13/04/2020 | SFCG/2020-21/R/4 | 33,673 | 07/04/2020 | OWN/2020-21/P/5 | 7,288 | |||||||||
15/04/2020 | FFC/2020-21/R/1 | 260,364 | 07/04/2020 | OWN/2020-21/P/6 | 5,105 | |||||||||
29/04/2020 | SWMS/2020-21/R/2 | 7,800 | 07/04/2020 | OWN/2020-21/P/7 | 6,952 | |||||||||
07/04/2020 | OWN/2020-21/P/8 | 4,300 | ||||||||||||
07/04/2020 | SWMS/2020-21/P/1 | 7,800 | ||||||||||||
25/04/2020 | OWN/2020-21/P/9 | 14,700 | ||||||||||||
27/04/2020 | OWN/2020-21/P/10 | 14,850 | ||||||||||||
29/04/2020 | OWN/2020-21/P/11 | 2,000 | ||||||||||||
29/04/2020 | SWMS/2020-21/P/2 | 7,800 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/3 | 21,348 | ||||||||||||
30/04/2020 | SFCG/2020-21/P/4 | 4,040 | ||||||||||||
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