Voucher Wise Summary Report
Opening Balance | 3,068,515.6 | |||||||||||||
03/04/2020 | SWMS/2020-21/R/1 | 10,400 | 03/04/2020 | OWN/2020-21/P/1 | 16,120 | |||||||||
09/04/2020 | OWN/2020-21/R/1 | 100,000 | 03/04/2020 | OWN/2020-21/P/2 | 3,800 | |||||||||
09/04/2020 | SFCG/2020-21/R/1 | 100,000 | 09/04/2020 | FFC/2020-21/P/1 | 100,000 | |||||||||
09/04/2020 | SWMS/2020-21/R/2 | 10,400 | 09/04/2020 | FFC/2020-21/P/2 | 100,000 | |||||||||
18/04/2020 | FFC/2020-21/R/1 | 50,001 | 09/04/2020 | OWN/2020-21/P/3 | 6,910 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 21,112 | 09/04/2020 | SFCG/2020-21/P/1 | 56,036 | |||||||||
18/04/2020 | SFCG/2020-21/R/2 | 21,745 | 09/04/2020 | SWMS/2020-21/P/1 | 20,800 | |||||||||
30/04/2020 | FFC/2020-21/R/2 | 11,410 | 20/04/2020 | OWN/2020-21/P/4 | 5,780 | |||||||||
30/04/2020 | FFC/2020-21/R/3 | 5,242 | 20/04/2020 | OWN/2020-21/P/5 | 6,724 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 524 | 20/04/2020 | OWN/2020-21/P/6 | 4,350 | |||||||||
30/04/2020 | SFCG/2020-21/R/3 | 321 | ||||||||||||
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