Voucher Wise Summary Report
Opening Balance | 3,589,576 | |||||||||||||
02/04/2020 | OWN/2020-21/R/362 | 270,674 | 01/04/2020 | FFC/2020-21/P/47 | 42,938 | |||||||||
02/04/2020 | OWN/2020-21/R/363 | 702,498 | 02/04/2020 | FFC/2020-21/P/1 | 7,120 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 5,198 | 02/04/2020 | FFC/2020-21/P/2 | 17,250 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 3,807 | 02/04/2020 | FFC/2020-21/P/3 | 35,400 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 7,590 | 07/04/2020 | FFC/2020-21/P/4 | 3,193 | |||||||||
07/04/2020 | OWN/2020-21/R/351 | 3,441 | 07/04/2020 | OWN/2020-21/P/1 | 45,700 | |||||||||
07/04/2020 | OWN/2020-21/R/352 | 4,208 | 07/04/2020 | OWN/2020-21/P/10 | 4,550 | |||||||||
07/04/2020 | OWN/2020-21/R/364 | 5,736 | 07/04/2020 | OWN/2020-21/P/11 | 2,100 | |||||||||
07/04/2020 | OWN/2020-21/R/4 | 3,856 | 07/04/2020 | OWN/2020-21/P/120 | 6,882 | |||||||||
07/04/2020 | OWN/2020-21/R/5 | 967 | 07/04/2020 | OWN/2020-21/P/121 | 41,300 | |||||||||
07/04/2020 | OWN/2020-21/R/6 | 917 | 07/04/2020 | OWN/2020-21/P/2 | 7,614 | |||||||||
07/04/2020 | OWN/2020-21/P/3 | 13,400 | ||||||||||||
07/04/2020 | OWN/2020-21/P/4 | 2,232 | ||||||||||||
07/04/2020 | OWN/2020-21/P/5 | 46,300 | ||||||||||||
07/04/2020 | OWN/2020-21/P/6 | 7,712 | ||||||||||||
07/04/2020 | OWN/2020-21/P/7 | 14,610 | ||||||||||||
07/04/2020 | OWN/2020-21/P/8 | 1,934 | ||||||||||||
07/04/2020 | OWN/2020-21/P/9 | 11,000 | ||||||||||||
12/04/2020 | FFC/2020-21/P/5 | 12,980 | ||||||||||||
17/04/2020 | FFC/2020-21/P/6 | 12,980 | ||||||||||||
17/04/2020 | FFC/2020-21/P/7 | 21,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/12 | 2,250 | ||||||||||||
27/04/2020 | OWN/2020-21/P/13 | 5,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/14 | 600 | ||||||||||||
27/04/2020 | OWN/2020-21/P/15 | 3,050 | ||||||||||||
28/04/2020 | FFC/2020-21/P/8 | 7,279 | ||||||||||||
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