Voucher Wise Summary Report
Opening Balance | 3,579,195.28 | |||||||||||||
03/04/2020 | OWN/2020-21/R/24 | 735 | 01/04/2020 | OWN/2020-21/P/57 | 15,324 | |||||||||
03/04/2020 | OWN/2020-21/R/36 | 805 | 03/04/2020 | OWN/2020-21/P/5 | 12,878 | |||||||||
16/04/2020 | FFC/2020-21/R/1 | 13,458 | 03/04/2020 | OWN/2020-21/P/58 | 1,470 | |||||||||
29/04/2020 | OWN/2020-21/R/37 | 2,000 | 03/04/2020 | OWN/2020-21/P/8 | 1,500 | |||||||||
29/04/2020 | OWN/2020-21/R/38 | 1,100 | 07/04/2020 | OWN/2020-21/P/59 | 2,000 | |||||||||
08/04/2020 | FFC/2020-21/P/1 | 10,654 | ||||||||||||
08/04/2020 | OWN/2020-21/P/11 | 4,000 | ||||||||||||
11/04/2020 | FFC/2020-21/P/2 | 2,804 | ||||||||||||
16/04/2020 | OWN/2020-21/P/12 | 13,458 | ||||||||||||
16/04/2020 | OWN/2020-21/P/13 | 1,300 | ||||||||||||
16/04/2020 | OWN/2020-21/P/14 | 3,200 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/15 | 1,500 | ||||||||||||
25/04/2020 | FFC/2020-21/P/7 | 3,776 | ||||||||||||
29/04/2020 | OWN/2020-21/P/16 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/10 | 3,600 | ||||||||||||
30/04/2020 | FFC/2020-21/P/8 | 7,650 | ||||||||||||
30/04/2020 | FFC/2020-21/P/9 | 4,200 | ||||||||||||
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