Voucher Wise Summary Report
Opening Balance | 1,571,952.04 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 8,000 | 03/04/2020 | FFC/2020-21/P/1 | 3,000 | 07/04/2020 | OWN/2020-21/C/1 | 6,950 | ||||||
21/04/2020 | OWN/2020-21/R/77 | 1,486 | 03/04/2020 | FFC/2020-21/P/2 | 5,000 | 08/04/2020 | OWN/2020-21/C/2 | 4,600 | ||||||
27/04/2020 | FFC/2020-21/R/1 | 3,774 | 03/04/2020 | OWN/2020-21/P/1 | 2,000 | 13/04/2020 | OWN/2020-21/C/3 | 1,800 | ||||||
29/04/2020 | OWN/2020-21/R/2 | 2,400 | 03/04/2020 | OWN/2020-21/P/2 | 5,000 | |||||||||
04/04/2020 | FFC/2020-21/P/3 | 1,600 | ||||||||||||
07/04/2020 | FFC/2020-21/P/4 | 9,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/5 | 2,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/3 | 4,500 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/4 | 2,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/81 | 2,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/5 | 3,400 | ||||||||||||
18/04/2020 | OWN/2020-21/P/6 | 2,400 | ||||||||||||
21/04/2020 | FFC/2020-21/P/10 | 3,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/11 | 483,135 | ||||||||||||
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