Voucher Wise Summary Report
Opening Balance | 2,944,660.5 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 100,000 | 18/04/2020 | SFCG/2020-21/P/2 | 49,353 | |||||||||
20/04/2020 | SFCG/2020-21/R/2 | 50,000 | 24/04/2020 | OWN/2020-21/P/1 | 11,250 | |||||||||
20/04/2020 | SFCG/2020-21/R/3 | 14,375 | 24/04/2020 | OWN/2020-21/P/2 | 11,750 | |||||||||
29/04/2020 | OWN/2020-21/R/2 | 12,188 | 24/04/2020 | OWN/2020-21/P/3 | 9,000 | |||||||||
24/04/2020 | SFCG/2020-21/P/1 | 100,000 | ||||||||||||
27/04/2020 | SFCG/2020-21/P/3 | 52,893 | ||||||||||||
27/04/2020 | SFCG/2020-21/P/4 | 8,860 | ||||||||||||
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