Voucher Wise Summary Report
Opening Balance | 13,282,526.92 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 3,208 | 03/04/2020 | OWN/2020-21/P/8 | 6,000 | |||||||||
07/04/2020 | OWN/2020-21/P/10 | 24,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/11 | 6,350 | ||||||||||||
15/04/2020 | OWN/2020-21/P/14 | 5,100 | ||||||||||||
15/04/2020 | OWN/2020-21/P/16 | 3,300 | ||||||||||||
16/04/2020 | OWN/2020-21/P/17 | 13,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 12,500 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 37,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 15,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/15 | 50,092 | ||||||||||||
24/04/2020 | FFC/2020-21/P/16 | 4,799 | ||||||||||||
24/04/2020 | OWN/2020-21/P/1 | 50,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/13 | 100 | ||||||||||||
24/04/2020 | OWN/2020-21/P/15 | 12,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/18 | 1,200 | ||||||||||||
24/04/2020 | OWN/2020-21/P/2 | 9,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/3 | 31,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 25,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/5 | 10,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/6 | 4,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/7 | 12,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/9 | 3,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/18 | 4,500 | ||||||||||||
28/04/2020 | FFC/2020-21/P/19 | 236 | ||||||||||||
28/04/2020 | OWN/2020-21/P/20 | 118 | ||||||||||||
30/04/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
|