Voucher Wise Summary Report
Opening Balance | 6,355,504.58 | |||||||||||||
14/04/2020 | OWN/2020-21/R/1 | 1,040 | 04/04/2020 | FFC/2020-21/P/1 | 11.8 | |||||||||
14/04/2020 | OWN/2020-21/R/2 | 90 | 14/04/2020 | OWN/2020-21/P/1 | 350 | |||||||||
14/04/2020 | OWN/2020-21/R/3 | 90 | 14/04/2020 | OWN/2020-21/P/2 | 870 | |||||||||
14/04/2020 | OWN/2020-21/R/37 | 2,400 | 15/04/2020 | OWN/2020-21/P/27 | 2,400 | |||||||||
17/04/2020 | OWN/2020-21/R/38 | 1,200 | 17/04/2020 | OWN/2020-21/P/3 | 500 | |||||||||
17/04/2020 | OWN/2020-21/R/4 | 2,375 | 17/04/2020 | OWN/2020-21/P/4 | 1,355 | |||||||||
17/04/2020 | OWN/2020-21/R/5 | 190 | 17/04/2020 | OWN/2020-21/P/5 | 900 | |||||||||
17/04/2020 | OWN/2020-21/R/6 | 190 | 20/04/2020 | OWN/2020-21/P/6 | 1,156 | |||||||||
20/04/2020 | OWN/2020-21/R/7 | 862 | 21/04/2020 | OWN/2020-21/P/28 | 2,712 | |||||||||
20/04/2020 | OWN/2020-21/R/8 | 147 | 23/04/2020 | FFC/2020-21/P/2 | 143,400 | |||||||||
20/04/2020 | OWN/2020-21/R/9 | 147 | 23/04/2020 | FFC/2020-21/P/3 | 6,552 | |||||||||
21/04/2020 | OWN/2020-21/R/39 | 1,512 | 23/04/2020 | FFC/2020-21/P/4 | 17,756 | |||||||||
24/04/2020 | OWN/2020-21/R/10 | 25,000 | 23/04/2020 | FFC/2020-21/P/5 | 146,167 | |||||||||
27/04/2020 | OWN/2020-21/R/11 | 2,900 | 23/04/2020 | FFC/2020-21/P/6 | 5,629 | |||||||||
30/04/2020 | OWN/2020-21/R/40 | 1,200 | 23/04/2020 | FFC/2020-21/P/7 | 18,094 | |||||||||
24/04/2020 | FFC/2020-21/P/8 | 14,660 | ||||||||||||
24/04/2020 | OWN/2020-21/P/7 | 15,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/8 | 10,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/29 | 2,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/9 | 2,900 | ||||||||||||
30/04/2020 | OWN/2020-21/P/30 | 1,400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/41 | 1,200 | ||||||||||||
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