Voucher Wise Summary Report
Opening Balance | 2,765,172.08 | |||||||||||||
03/04/2020 | FFC/2020-21/R/2 | 300,000 | 02/04/2020 | SWMS/2020-21/P/1 | 13,000 | |||||||||
03/04/2020 | SFCG/2020-21/R/1 | 100,000 | 03/04/2020 | FFC/2020-21/P/1 | 100,000 | |||||||||
03/04/2020 | SWMS/2020-21/R/1 | 5,200 | 03/04/2020 | SFCG/2020-21/P/1 | 68,734 | |||||||||
09/04/2020 | SWMS/2020-21/R/2 | 5,200 | 11/04/2020 | OWN/2020-21/P/1 | 9,440 | |||||||||
16/04/2020 | OWN/2020-21/R/1 | 100,000 | 16/04/2020 | FFC/2020-21/P/2 | 100,000 | |||||||||
18/04/2020 | FFC/2020-21/R/3 | 50,001 | 28/04/2020 | OWN/2020-21/P/2 | 3,000 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 6,119 | 28/04/2020 | OWN/2020-21/P/3 | 6,240 | |||||||||
18/04/2020 | SFCG/2020-21/R/2 | 17,640 | 28/04/2020 | OWN/2020-21/P/4 | 5,600 | |||||||||
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