Voucher Wise Summary Report
Opening Balance | 4,663,838.07 | |||||||||||||
03/04/2020 | FFC/2020-21/R/1 | 300,000 | 04/04/2020 | FFC/2020-21/P/4 | 35.4 | |||||||||
03/04/2020 | FFC/2020-21/R/5 | 389,251 | 05/04/2020 | OWN/2020-21/P/2 | 17.7 | |||||||||
18/04/2020 | FFC/2020-21/R/2 | 50,000 | 16/04/2020 | FFC/2020-21/P/1 | 100,000 | |||||||||
18/04/2020 | FFC/2020-21/R/3 | 1 | 16/04/2020 | SWMS/2020-21/P/1 | 10,400 | |||||||||
18/04/2020 | OWN/2020-21/R/1 | 100,000 | 19/04/2020 | OWN/2020-21/P/1 | 31,076 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 1 | ||||||||||||
18/04/2020 | OWN/2020-21/R/3 | 30,911 | ||||||||||||
18/04/2020 | OWN/2020-21/R/6 | 15,489 | ||||||||||||
18/04/2020 | SWMS/2020-21/R/1 | 20,800 | ||||||||||||
29/04/2020 | OWN/2020-21/R/7 | 98,414 | ||||||||||||
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