Voucher Wise Summary Report
Opening Balance | 1,983,335.66 | |||||||||||||
08/04/2020 | FFC/2020-21/R/3 | 917,919 | 01/04/2020 | OWN/2020-21/P/115 | 2,050 | |||||||||
15/04/2020 | OWN/2020-21/R/141 | 755 | 01/04/2020 | OWN/2020-21/P/98 | 5,000 | |||||||||
16/04/2020 | OWN/2020-21/R/139 | 8,000 | 06/04/2020 | OWN/2020-21/P/100 | 1,200 | |||||||||
16/04/2020 | OWN/2020-21/R/140 | 3,900 | 06/04/2020 | OWN/2020-21/P/101 | 1,950 | |||||||||
16/04/2020 | OWN/2020-21/R/142 | 15,000 | 06/04/2020 | OWN/2020-21/P/149 | 1,500 | |||||||||
16/04/2020 | OWN/2020-21/R/143 | 4,000 | 06/04/2020 | OWN/2020-21/P/150 | 1,600 | |||||||||
06/04/2020 | OWN/2020-21/P/151 | 1,200 | ||||||||||||
06/04/2020 | OWN/2020-21/P/152 | 1,500 | ||||||||||||
06/04/2020 | OWN/2020-21/P/153 | 10,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/154 | 17,400 | ||||||||||||
06/04/2020 | OWN/2020-21/P/99 | 11,864 | ||||||||||||
09/04/2020 | OWN/2020-21/P/102 | 5,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/103 | 1,200 | ||||||||||||
09/04/2020 | OWN/2020-21/P/120 | 4,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/155 | 1,400 | ||||||||||||
09/04/2020 | OWN/2020-21/P/156 | 4,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/157 | 4,200 | ||||||||||||
09/04/2020 | OWN/2020-21/P/158 | 3,400 | ||||||||||||
09/04/2020 | OWN/2020-21/P/159 | 3,400 | ||||||||||||
09/04/2020 | OWN/2020-21/P/161 | 8,400 | ||||||||||||
09/04/2020 | OWN/2020-21/P/162 | 3,800 | ||||||||||||
09/04/2020 | OWN/2020-21/P/163 | 6,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/164 | 3,700 | ||||||||||||
10/04/2020 | FFC/2020-21/P/1 | 17,000 | ||||||||||||
10/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/121 | 5,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/122 | 1,450 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 54 | ||||||||||||
16/04/2020 | OWN/2020-21/P/104 | 2,100 | ||||||||||||
16/04/2020 | OWN/2020-21/P/123 | 8,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/124 | 2,080 | ||||||||||||
16/04/2020 | OWN/2020-21/P/125 | 4,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/126 | 15,000 | ||||||||||||
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