Voucher Wise Summary Report
Opening Balance | 2,253,453.09 | |||||||||||||
01/04/2020 | STS/2020-21/R/2 | 230,707 | 01/04/2020 | OWN/2020-21/P/60 | 603 | 04/04/2020 | OWN/2020-21/C/1 | 5,000 | ||||||
01/04/2020 | STS/2020-21/R/3 | 2,764.27 | 03/04/2020 | FFC/2020-21/P/1 | 20,000 | 20/04/2020 | OWN/2020-21/C/2 | 3,000 | ||||||
01/04/2020 | STS/2020-21/R/4 | 18 | 04/04/2020 | FFC/2020-21/P/2 | 2,000 | 22/04/2020 | OWN/2020-21/C/22 | 3,000 | ||||||
06/04/2020 | OWN/2020-21/R/1 | 60 | 08/04/2020 | FFC/2020-21/P/3 | 190,014 | 22/04/2020 | OWN/2020-21/C/3 | 1,000 | ||||||
06/04/2020 | OWN/2020-21/R/28 | 60 | 08/04/2020 | FFC/2020-21/P/4 | 71,217 | 23/04/2020 | OWN/2020-21/C/4 | 1,000 | ||||||
15/04/2020 | OWN/2020-21/R/34 | 384 | 08/04/2020 | FFC/2020-21/P/5 | 117,558 | 24/04/2020 | OWN/2020-21/C/5 | 4,000 | ||||||
20/04/2020 | OWN/2020-21/R/29 | 3,000 | 08/04/2020 | OWN/2020-21/P/4 | 6,500 | 30/04/2020 | OWN/2020-21/C/23 | 1,500 | ||||||
22/04/2020 | OWN/2020-21/R/3 | 4,200 | 15/04/2020 | OWN/2020-21/P/42 | 2,190 | |||||||||
27/04/2020 | FFC/2020-21/R/1 | 3,280 | 16/04/2020 | FFC/2020-21/P/6 | 95,000 | |||||||||
30/04/2020 | OWN/2020-21/R/35 | 1,500 | 16/04/2020 | FFC/2020-21/P/7 | 90,000 | |||||||||
30/04/2020 | STS/2020-21/R/5 | 22 | 16/04/2020 | OWN/2020-21/P/43 | 4,000 | |||||||||
20/04/2020 | OWN/2020-21/P/3 | 2,600 | ||||||||||||
21/04/2020 | FFC/2020-21/P/8 | 10,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/9 | 265.5 | ||||||||||||
27/04/2020 | OWN/2020-21/P/5 | 5,600 | ||||||||||||
30/04/2020 | OWN/2020-21/P/33 | 1.32 | ||||||||||||
|