Voucher Wise Summary Report
Opening Balance | 6,989,442 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 33,869 | 02/04/2020 | OWN/2020-21/P/75 | 700 | |||||||||
01/04/2020 | OWN/2020-21/R/432 | 2,356 | 02/04/2020 | OWN/2020-21/P/76 | 100 | |||||||||
02/04/2020 | OWN/2020-21/R/1 | 2,300 | 02/04/2020 | OWN/2020-21/P/77 | 1,500 | |||||||||
16/04/2020 | OWN/2020-21/R/416 | 144,000 | 04/04/2020 | OWN/2020-21/P/4 | 4,500 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 5,880 | 04/04/2020 | OWN/2020-21/P/5 | 2,000 | |||||||||
17/04/2020 | OWN/2020-21/R/3 | 6,000 | 04/04/2020 | OWN/2020-21/P/6 | 5,000 | |||||||||
29/04/2020 | OWN/2020-21/R/415 | 120,000 | 04/04/2020 | OWN/2020-21/P/7 | 2,000 | |||||||||
16/04/2020 | OWN/2020-21/P/8 | 5,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/9 | 1,500 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 29,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/10 | 1,500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/11 | 800 | ||||||||||||
17/04/2020 | OWN/2020-21/P/12 | 1,581 | ||||||||||||
17/04/2020 | OWN/2020-21/P/13 | 500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/14 | 1,600 | ||||||||||||
17/04/2020 | OWN/2020-21/P/15 | 500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/16 | 500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/17 | 2,900 | ||||||||||||
17/04/2020 | OWN/2020-21/P/18 | 1,900 | ||||||||||||
21/04/2020 | OWN/2020-21/P/250 | 12,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/251 | 48,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/2 | 30,005 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 120,000 | ||||||||||||
|