Voucher Wise Summary Report
Opening Balance | 8,435,914.65 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 1,458 | 01/04/2020 | OWN/2020-21/P/1 | 35,353 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 522,277 | 13/04/2020 | OWN/2020-21/P/2 | 10,000 | |||||||||
09/04/2020 | OWN/2020-21/R/3 | 5,388 | 13/04/2020 | OWN/2020-21/P/3 | 4,260 | |||||||||
09/04/2020 | OWN/2020-21/R/4 | 150 | 13/04/2020 | OWN/2020-21/P/30 | 13,203 | |||||||||
09/04/2020 | OWN/2020-21/R/5 | 150 | 13/04/2020 | OWN/2020-21/P/31 | 1,400 | |||||||||
09/04/2020 | OWN/2020-21/R/6 | 450 | 13/04/2020 | OWN/2020-21/P/4 | 16,900 | |||||||||
27/04/2020 | OWN/2020-21/R/10 | 300 | 13/04/2020 | OWN/2020-21/P/5 | 2,300 | |||||||||
27/04/2020 | OWN/2020-21/R/7 | 8,307 | 13/04/2020 | OWN/2020-21/P/6 | 8,400 | |||||||||
27/04/2020 | OWN/2020-21/R/8 | 110 | 13/04/2020 | OWN/2020-21/P/7 | 5,000 | |||||||||
27/04/2020 | OWN/2020-21/R/9 | 110 | 13/04/2020 | OWN/2020-21/P/8 | 12,000 | |||||||||
30/04/2020 | OWN/2020-21/R/11 | 100 | 13/04/2020 | OWN/2020-21/P/9 | 2,500 | |||||||||
27/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/19 | 1,500 | ||||||||||||
27/04/2020 | FFC/2020-21/P/20 | 22,600 | ||||||||||||
27/04/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/10 | 6,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/11 | 1,000 | ||||||||||||
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