Voucher Wise Summary Report
Opening Balance | 11,736,945.69 | |||||||||||||
02/04/2020 | FFC/2020-21/R/1 | 1,022,383 | 02/04/2020 | SFCG/2020-21/P/1 | 35,780 | |||||||||
02/04/2020 | SFCG/2020-21/R/3 | 300,000 | 02/04/2020 | SFCG/2020-21/P/4 | 318.6 | |||||||||
03/04/2020 | SWMS/2020-21/R/1 | 23,400 | 03/04/2020 | OWN/2020-21/P/1 | 49,276 | |||||||||
04/04/2020 | SWMS/2020-21/R/2 | 23,400 | 07/04/2020 | SWMS/2020-21/P/1 | 20,800 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 109,695 | 08/04/2020 | SWMS/2020-21/P/2 | 20,800 | |||||||||
07/04/2020 | SFCG/2020-21/R/4 | 40,000 | 09/04/2020 | IAY/2020-21/P/2 | 118 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 89,695 | 09/04/2020 | IAY/2020-21/P/3 | 20,037 | |||||||||
09/04/2020 | SFCG/2020-21/R/5 | 60,000 | 13/04/2020 | IAY/2020-21/P/1 | 99,000 | |||||||||
11/04/2020 | OWN/2020-21/R/3 | 23,799 | 27/04/2020 | OWN/2020-21/P/2 | 6,400 | |||||||||
11/04/2020 | SFCG/2020-21/R/6 | 30,000 | 27/04/2020 | OWN/2020-21/P/3 | 19,175 | |||||||||
13/04/2020 | SFCG/2020-21/R/1 | 120,000 | 27/04/2020 | OWN/2020-21/P/4 | 47,759 | |||||||||
27/04/2020 | OWN/2020-21/P/5 | 3,510 | ||||||||||||
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