Voucher Wise Summary Report
Opening Balance | 4,223,618.4 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 7,823 | 04/04/2020 | OWN/2020-21/P/1 | 16,150 | 04/04/2020 | OWN/2020-21/C/14 | 5,272 | ||||||
07/04/2020 | OWN/2020-21/P/2 | 32,498 | ||||||||||||
09/04/2020 | OWN/2020-21/P/3 | 16,668 | ||||||||||||
09/04/2020 | OWN/2020-21/P/4 | 1,666 | ||||||||||||
09/04/2020 | OWN/2020-21/P/5 | 5,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/6 | 1,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/7 | 6,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/8 | 6,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/9 | 60,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/10 | 25,842 | ||||||||||||
15/04/2020 | OWN/2020-21/P/11 | 19,092 | ||||||||||||
15/04/2020 | OWN/2020-21/P/12 | 2,500 | ||||||||||||
20/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/13 | 5,310 | ||||||||||||
21/04/2020 | OWN/2020-21/P/14 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/17 | 26,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/10 | 2,500 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 74,955 | ||||||||||||
27/04/2020 | FFC/2020-21/P/5 | 25,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 24,142 | ||||||||||||
27/04/2020 | FFC/2020-21/P/7 | 2,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/8 | 2,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/9 | 2,000 | ||||||||||||
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