Voucher Wise Summary Report
Opening Balance | 5,931,439.68 | |||||||||||||
07/04/2020 | FFC/2020-21/R/1 | 331 | 01/04/2020 | OWN/2020-21/P/1 | 500 | 08/04/2020 | OWN/2020-21/C/17 | 3,500 | ||||||
20/04/2020 | OWN/2020-21/R/1 | 1,691 | 06/04/2020 | FFC/2020-21/P/1 | 1,000 | 15/04/2020 | OWN/2020-21/C/18 | 2,600 | ||||||
20/04/2020 | OWN/2020-21/R/2 | 200 | 07/04/2020 | FFC/2020-21/P/2 | 331 | 20/04/2020 | OWN/2020-21/C/1 | 3,382 | ||||||
20/04/2020 | OWN/2020-21/R/3 | 1,500 | 15/04/2020 | OWN/2020-21/P/2 | 2,400 | 29/04/2020 | OWN/2020-21/C/12 | 18,500 | ||||||
20/04/2020 | OWN/2020-21/R/4 | 1,170 | 15/04/2020 | OWN/2020-21/P/3 | 6,000 | 30/04/2020 | OWN/2020-21/C/23 | 12,087 | ||||||
29/04/2020 | OWN/2020-21/R/5 | 11,789 | 20/04/2020 | OWN/2020-21/P/10 | 230 | |||||||||
29/04/2020 | OWN/2020-21/R/6 | 80 | 20/04/2020 | OWN/2020-21/P/11 | 1,500 | |||||||||
29/04/2020 | OWN/2020-21/R/7 | 80 | 20/04/2020 | OWN/2020-21/P/5 | 11,500 | |||||||||
29/04/2020 | OWN/2020-21/R/8 | 6,000 | 20/04/2020 | OWN/2020-21/P/6 | 10,400 | |||||||||
29/04/2020 | OWN/2020-21/R/9 | 948 | 20/04/2020 | OWN/2020-21/P/7 | 9,500 | |||||||||
30/04/2020 | OWN/2020-21/R/10 | 500 | 20/04/2020 | OWN/2020-21/P/8 | 1,200 | |||||||||
20/04/2020 | OWN/2020-21/P/9 | 1,300 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 6,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/12 | 3,300 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 500,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/13 | 670 | ||||||||||||
28/04/2020 | OWN/2020-21/P/14 | 50 | ||||||||||||
28/04/2020 | OWN/2020-21/P/15 | 40 | ||||||||||||
29/04/2020 | OWN/2020-21/P/16 | 9,524 | ||||||||||||
30/04/2020 | OWN/2020-21/P/17 | 555 | ||||||||||||
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