Voucher Wise Summary Report
Opening Balance | 5,242,697.12 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 20,671 | 08/04/2020 | OWN/2020-21/P/1 | 5,000 | 01/04/2020 | OWN/2020-21/C/1 | 75,727 | ||||||
21/04/2020 | OWN/2020-21/R/1 | 18,000 | 08/04/2020 | OWN/2020-21/P/10 | 1,416 | 01/04/2020 | OWN/2020-21/C/2 | 32,520 | ||||||
30/04/2020 | OWN/2020-21/R/16 | 46,140 | 08/04/2020 | OWN/2020-21/P/13 | 1,200 | 04/04/2020 | OWN/2020-21/C/4 | 9,814 | ||||||
30/04/2020 | OWN/2020-21/R/2 | 14,948 | 08/04/2020 | OWN/2020-21/P/14 | 5,133 | 07/04/2020 | OWN/2020-21/C/10 | 10,000 | ||||||
08/04/2020 | OWN/2020-21/P/15 | 934 | 08/04/2020 | OWN/2020-21/C/3 | 23,152 | |||||||||
08/04/2020 | OWN/2020-21/P/2 | 6,508 | 08/04/2020 | OWN/2020-21/C/5 | 395 | |||||||||
08/04/2020 | OWN/2020-21/P/3 | 1,000 | 08/04/2020 | OWN/2020-21/C/6 | 6,067 | |||||||||
08/04/2020 | OWN/2020-21/P/4 | 1,184 | ||||||||||||
08/04/2020 | OWN/2020-21/P/5 | 2,750 | ||||||||||||
08/04/2020 | OWN/2020-21/P/6 | 1,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/7 | 500 | ||||||||||||
08/04/2020 | OWN/2020-21/P/8 | 7,794 | ||||||||||||
08/04/2020 | OWN/2020-21/P/9 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/1 | 18,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/11 | 17,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/12 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/135 | 5 | ||||||||||||
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