Voucher Wise Summary Report
Opening Balance | 10,553,071.26 | |||||||||||||
15/04/2020 | FFC/2020-21/R/1 | 67,795 | 06/04/2020 | OWN/2020-21/P/37 | 982 | 08/04/2020 | OWN/2020-21/C/20 | 7,000 | ||||||
15/04/2020 | OWN/2020-21/R/24 | 20,000 | 06/04/2020 | OWN/2020-21/P/48 | 33,280 | 08/04/2020 | OWN/2020-21/C/23 | 12,000 | ||||||
18/04/2020 | OWN/2020-21/R/1 | 4,290 | 06/04/2020 | OWN/2020-21/P/49 | 59 | 15/04/2020 | OWN/2020-21/C/2 | 1,000 | ||||||
18/04/2020 | OWN/2020-21/R/25 | 14,791 | 08/04/2020 | OWN/2020-21/P/1 | 4,800 | 15/04/2020 | OWN/2020-21/C/22 | 20,000 | ||||||
22/04/2020 | TSC/2020-21/R/1 | 1,000 | 08/04/2020 | OWN/2020-21/P/39 | 3,500 | 15/04/2020 | OWN/2020-21/C/24 | 6,120 | ||||||
08/04/2020 | OWN/2020-21/P/40 | 180 | 18/04/2020 | OWN/2020-21/C/25 | 14,050 | |||||||||
13/04/2020 | OWN/2020-21/P/2 | 1,500 | 18/04/2020 | OWN/2020-21/C/4 | 3,900 | |||||||||
15/04/2020 | FFC/2020-21/P/1 | 129.8 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 40,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 44,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/3 | 1,200 | ||||||||||||
15/04/2020 | OWN/2020-21/P/4 | 3,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 8,940 | ||||||||||||
15/04/2020 | OWN/2020-21/P/50 | 20,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 500 | ||||||||||||
18/04/2020 | OWN/2020-21/P/42 | 580 | ||||||||||||
18/04/2020 | OWN/2020-21/P/43 | 160 | ||||||||||||
18/04/2020 | OWN/2020-21/P/7 | 220 | ||||||||||||
22/04/2020 | OWN/2020-21/P/8 | 150 | ||||||||||||
22/04/2020 | OWN/2020-21/P/9 | 3,300 | ||||||||||||
26/04/2020 | OWN/2020-21/P/45 | 4,860 | ||||||||||||
28/04/2020 | OWN/2020-21/P/47 | 4,000 | ||||||||||||
29/04/2020 | TSC/2020-21/P/10 | 6,000 | ||||||||||||
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