Voucher Wise Summary Report
Opening Balance | 4,879,265 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 26,596 | 07/04/2020 | OWN/2020-21/P/34 | 130,640 | 22/04/2020 | OWN/2020-21/C/13 | 5,000 | ||||||
07/04/2020 | OWN/2020-21/R/49 | 100 | 07/04/2020 | OWN/2020-21/P/35 | 63,460 | 27/04/2020 | OWN/2020-21/C/1 | 20,000 | ||||||
22/04/2020 | OWN/2020-21/R/1 | 6,000 | 07/04/2020 | OWN/2020-21/P/36 | 70,000 | |||||||||
22/04/2020 | OWN/2020-21/R/89 | 200 | 07/04/2020 | OWN/2020-21/P/37 | 57,000 | |||||||||
27/04/2020 | OWN/2020-21/R/50 | 5,500 | 08/04/2020 | OWN/2020-21/P/38 | 218,480 | |||||||||
27/04/2020 | OWN/2020-21/R/51 | 8,000 | 08/04/2020 | OWN/2020-21/P/39 | 1,500 | |||||||||
27/04/2020 | OWN/2020-21/R/52 | 8,000 | 08/04/2020 | OWN/2020-21/P/40 | 5,000 | |||||||||
13/04/2020 | FFC/2020-21/P/1 | 35,600 | ||||||||||||
13/04/2020 | OWN/2020-21/P/41 | 2,500 | ||||||||||||
22/04/2020 | FFC/2020-21/P/2 | 3,800 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 3,800 | ||||||||||||
22/04/2020 | FFC/2020-21/P/4 | 59 | ||||||||||||
22/04/2020 | OWN/2020-21/P/1 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/42 | 2,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/43 | 5,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/44 | 100 | ||||||||||||
27/04/2020 | OWN/2020-21/P/45 | 7,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/46 | 3,300 | ||||||||||||
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