Voucher Wise Summary Report
Opening Balance | 3,774,962 | |||||||||||||
02/04/2020 | FFC/2020-21/R/4 | 338,555 | 09/04/2020 | FFC/2020-21/P/1 | 100,000 | |||||||||
02/04/2020 | OWN/2020-21/R/4 | 6,957 | 16/04/2020 | OWN/2020-21/P/1 | 9,732 | |||||||||
02/04/2020 | SFCG/2020-21/R/4 | 767 | 16/04/2020 | OWN/2020-21/P/2 | 29,545 | |||||||||
03/04/2020 | FFC/2020-21/R/1 | 300,000 | 16/04/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
03/04/2020 | SFCG/2020-21/R/1 | 100,000 | 16/04/2020 | OWN/2020-21/P/4 | 7,600 | |||||||||
18/04/2020 | FFC/2020-21/R/2 | 50,001 | 16/04/2020 | SFCG/2020-21/P/1 | 89,284 | |||||||||
18/04/2020 | SFCG/2020-21/R/2 | 27,266 | ||||||||||||
30/04/2020 | FFC/2020-21/R/3 | 16,252 | ||||||||||||
30/04/2020 | OWN/2020-21/R/1 | 6,794 | ||||||||||||
30/04/2020 | OWN/2020-21/R/2 | 50,517 | ||||||||||||
30/04/2020 | SFCG/2020-21/R/3 | 693 | ||||||||||||
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