Voucher Wise Summary Report
Opening Balance | 7,176,876.64 | |||||||||||||
27/04/2020 | OWN/2020-21/R/1 | 12,532 | 07/04/2020 | OWN/2020-21/P/1 | 645 | 15/04/2020 | OWN/2020-21/C/1 | 13,600 | ||||||
27/04/2020 | OWN/2020-21/R/2 | 21,000 | 07/04/2020 | OWN/2020-21/P/13 | 23,980 | 15/04/2020 | OWN/2020-21/C/4 | 45,300 | ||||||
27/04/2020 | OWN/2020-21/R/3 | 6,400 | 07/04/2020 | OWN/2020-21/P/14 | 1,040 | 27/04/2020 | OWN/2020-21/C/2 | 6,300 | ||||||
07/04/2020 | OWN/2020-21/P/2 | 48,800 | 27/04/2020 | OWN/2020-21/C/3 | 24,330 | |||||||||
07/04/2020 | OWN/2020-21/P/3 | 2,800 | 27/04/2020 | OWN/2020-21/C/5 | 5,400 | |||||||||
07/04/2020 | OWN/2020-21/P/4 | 7,700 | ||||||||||||
08/04/2020 | FFC/2020-21/P/1 | 9,287 | ||||||||||||
08/04/2020 | FFC/2020-21/P/2 | 31,450 | ||||||||||||
10/04/2020 | OWN/2020-21/P/5 | 850 | ||||||||||||
10/04/2020 | OWN/2020-21/P/6 | 975 | ||||||||||||
10/04/2020 | OWN/2020-21/P/7 | 600 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 27,500 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 32,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/5 | 7,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/6 | 6,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/12 | 350 | ||||||||||||
27/04/2020 | OWN/2020-21/P/15 | 6,400 | ||||||||||||
27/04/2020 | OWN/2020-21/P/16 | 1,044 | ||||||||||||
27/04/2020 | OWN/2020-21/P/17 | 600 | ||||||||||||
27/04/2020 | OWN/2020-21/P/18 | 200 | ||||||||||||
27/04/2020 | OWN/2020-21/P/19 | 200 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 700 | ||||||||||||
28/04/2020 | OWN/2020-21/P/10 | 752 | ||||||||||||
28/04/2020 | OWN/2020-21/P/11 | 500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/9 | 197 | ||||||||||||
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