Voucher Wise Summary Report
Opening Balance | 4,540,021.71 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 18,417 | 02/04/2020 | OWN/2020-21/P/1 | 2,638 | |||||||||
23/04/2020 | OWN/2020-21/R/1 | 1,000 | 02/04/2020 | OWN/2020-21/P/2 | 1,073 | |||||||||
02/04/2020 | OWN/2020-21/P/3 | 9,726 | ||||||||||||
02/04/2020 | OWN/2020-21/P/4 | 1,500 | ||||||||||||
02/04/2020 | OWN/2020-21/P/5 | 4,216 | ||||||||||||
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 | ||||||||||||
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 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/10 | 10,523 | ||||||||||||
21/04/2020 | FFC/2020-21/P/8 | 21,046 | ||||||||||||
21/04/2020 | FFC/2020-21/P/9 | 10,523 | ||||||||||||
28/04/2020 | OWN/2020-21/P/6 | 34,826 | ||||||||||||
28/04/2020 | OWN/2020-21/P/7 | 10,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/8 | 4,928 | ||||||||||||
30/04/2020 | FFC/2020-21/P/11 | 46,720 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 8,340 | ||||||||||||
30/04/2020 | OWN/2020-21/P/11 | 7,630 | ||||||||||||
30/04/2020 | OWN/2020-21/P/12 | 1,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/13 | 5,700 | ||||||||||||
30/04/2020 | OWN/2020-21/P/14 | 2,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/15 | 3,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 4,928 | ||||||||||||
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