Voucher Wise Summary Report
Opening Balance | 1,649,039.04 | |||||||||||||
01/04/2020 | SAS/2020-21/R/10 | 1,000,000 | 01/04/2020 | FFC/2020-21/P/1 | 67,000 | 09/04/2020 | OWN/2020-21/C/1 | 4,200 | ||||||
01/04/2020 | SAS/2020-21/R/13 | 668 | 01/04/2020 | FFC/2020-21/P/2 | 3,000 | 09/04/2020 | OWN/2020-21/C/9 | 7,000 | ||||||
01/04/2020 | SAS/2020-21/R/9 | 500,000 | 01/04/2020 | FFC/2020-21/P/3 | 2,000 | |||||||||
23/04/2020 | FFC/2020-21/R/4 | 1,200 | 01/04/2020 | FFC/2020-21/P/4 | 20,000 | |||||||||
24/04/2020 | FFC/2020-21/R/5 | 12,000 | 01/04/2020 | FFC/2020-21/P/5 | 2,000 | |||||||||
30/04/2020 | SAS/2020-21/R/11 | 19,819 | 01/04/2020 | FFC/2020-21/P/6 | 3,750 | |||||||||
08/04/2020 | FFC/2020-21/P/7 | 7,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/9 | 8,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/53 | 9,000 | ||||||||||||
16/04/2020 | SAS/2020-21/P/2 | 901,004 | ||||||||||||
16/04/2020 | SAS/2020-21/P/3 | 8,957 | ||||||||||||
16/04/2020 | SAS/2020-21/P/4 | 65,299 | ||||||||||||
23/04/2020 | FFC/2020-21/P/10 | 4,500 | ||||||||||||
23/04/2020 | FFC/2020-21/P/11 | 1,770 | ||||||||||||
23/04/2020 | FFC/2020-21/P/8 | 13,000 | ||||||||||||
27/04/2020 | SAS/2020-21/P/5 | 451,531 | ||||||||||||
27/04/2020 | SAS/2020-21/P/6 | 4,542 | ||||||||||||
27/04/2020 | SAS/2020-21/P/7 | 43,986 | ||||||||||||
30/04/2020 | OWN/2020-21/P/1 | 4,675 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 850 | ||||||||||||
30/04/2020 | OWN/2020-21/P/29 | 2,109 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/30 | 850 | ||||||||||||
30/04/2020 | OWN/2020-21/P/31 | 8,100 | ||||||||||||
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