Voucher Wise Summary Report
Opening Balance | 3,364,373.84 | |||||||||||||
01/04/2020 | IAY/2020-21/R/1 | 5,300.75 | 17/04/2020 | OWN/2020-21/P/1 | 2,250 | |||||||||
01/04/2020 | SFCG/2020-21/R/6 | 3,005.02 | 17/04/2020 | SFCG/2020-21/P/2 | 79,092 | |||||||||
01/04/2020 | SFCG/2020-21/R/7 | 2,150.34 | 21/04/2020 | SFCG/2020-21/P/1 | 17,753 | |||||||||
01/04/2020 | SWMS/2020-21/R/1 | 113.4 | 21/04/2020 | SWMS/2020-21/P/1 | 36,400 | |||||||||
02/04/2020 | FFC/2020-21/R/1 | 969,999 | ||||||||||||
02/04/2020 | SFCG/2020-21/R/2 | 300,000 | ||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 106 | ||||||||||||
04/04/2020 | SWMS/2020-21/R/2 | 18,200 | ||||||||||||
07/04/2020 | OWN/2020-21/R/2 | 93,046 | ||||||||||||
07/04/2020 | SFCG/2020-21/R/3 | 40,000 | ||||||||||||
09/04/2020 | OWN/2020-21/R/3 | 83,046 | ||||||||||||
09/04/2020 | SFCG/2020-21/R/4 | 50,000 | ||||||||||||
12/04/2020 | OWN/2020-21/R/4 | 57,264 | ||||||||||||
13/04/2020 | OWN/2020-21/R/5 | 600 | ||||||||||||
13/04/2020 | SFCG/2020-21/R/5 | 50,000 | ||||||||||||
13/04/2020 | SFCG/2020-21/R/8 | 60,000 | ||||||||||||
18/04/2020 | OWN/2020-21/R/6 | 960 | ||||||||||||
27/04/2020 | OWN/2020-21/R/7 | 600 | ||||||||||||
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