Voucher Wise Summary Report
Opening Balance | 7,952,786 | |||||||||||||
28/04/2020 | OWN/2020-21/R/1 | 195 | 03/04/2020 | FFC/2020-21/P/1 | 25,020 | 28/04/2020 | OWN/2020-21/C/2 | 1,120 | ||||||
28/04/2020 | OWN/2020-21/R/234 | 8,720 | 03/04/2020 | OWN/2020-21/P/1 | 59,275 | 28/04/2020 | OWN/2020-21/C/46 | 8,720 | ||||||
03/04/2020 | OWN/2020-21/P/10 | 8,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/11 | 18,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/2 | 8,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/3 | 3,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/4 | 8,150 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 10,500 | ||||||||||||
03/04/2020 | OWN/2020-21/P/6 | 21,240 | ||||||||||||
03/04/2020 | OWN/2020-21/P/7 | 10,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/8 | 4,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/9 | 4,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/93 | 21,240 | ||||||||||||
07/04/2020 | FFC/2020-21/P/2 | 24,225 | ||||||||||||
09/04/2020 | FFC/2020-21/P/3 | 20,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/23 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/24 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/12 | 28,320 | ||||||||||||
17/04/2020 | OWN/2020-21/P/95 | 14,150 | ||||||||||||
17/04/2020 | OWN/2020-21/P/96 | 2,700 | ||||||||||||
21/04/2020 | FFC/2020-21/P/25 | 116,820 | ||||||||||||
24/04/2020 | FFC/2020-21/P/26 | 177,885 | ||||||||||||
30/04/2020 | FFC/2020-21/P/27 | 32,200 | ||||||||||||
30/04/2020 | FFC/2020-21/P/28 | 18,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/13 | 10,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/14 | 13,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/15 | 3,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 3,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/17 | 3,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/18 | 3,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/19 | 3,000 | ||||||||||||
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