Voucher Wise Summary Report
Opening Balance | 3,786,760.89 | |||||||||||||
01/04/2020 | OWN/2020-21/R/60 | 11,920 | 03/04/2020 | FFC/2020-21/P/1 | 12,000 | |||||||||
07/04/2020 | FFC/2020-21/P/2 | 2,700 | ||||||||||||
07/04/2020 | FFC/2020-21/P/3 | 2,800 | ||||||||||||
09/04/2020 | OWN/2020-21/P/20 | 9,000 | ||||||||||||
10/04/2020 | OWN/2020-21/P/1 | 4,800 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 45,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/5 | 70,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 51,400 | ||||||||||||
15/04/2020 | OWN/2020-21/P/2 | 5,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/21 | 1,300 | ||||||||||||
16/04/2020 | FFC/2020-21/P/7 | 1,400 | ||||||||||||
16/04/2020 | OWN/2020-21/P/3 | 16,005 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 13,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/22 | 2,100 | ||||||||||||
18/04/2020 | FFC/2020-21/P/9 | 4,900 | ||||||||||||
18/04/2020 | OWN/2020-21/P/23 | 600 | ||||||||||||
20/04/2020 | OWN/2020-21/P/4 | 15,325 | ||||||||||||
22/04/2020 | OWN/2020-21/P/5 | 16,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/24 | 7,800 | ||||||||||||
23/04/2020 | OWN/2020-21/P/25 | 550 | ||||||||||||
27/04/2020 | FFC/2020-21/P/10 | 120,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/26 | 5,500 | ||||||||||||
28/04/2020 | FFC/2020-21/P/11 | 4,800 | ||||||||||||
29/04/2020 | FFC/2020-21/P/12 | 4,270 | ||||||||||||
29/04/2020 | OWN/2020-21/P/6 | 25,000 | ||||||||||||
|