Voucher Wise Summary Report
Opening Balance | 8,974,050.05 | |||||||||||||
01/04/2020 | OWN/2020-21/R/232 | 2,518 | 02/04/2020 | FFC/2020-21/P/1 | 67,050 | 01/04/2020 | OWN/2020-21/C/3 | 9,823 | ||||||
02/04/2020 | OWN/2020-21/R/123 | 500 | 07/04/2020 | FFC/2020-21/P/2 | 600 | 15/04/2020 | OWN/2020-21/C/1 | 6,000 | ||||||
04/04/2020 | FFC/2020-21/R/1 | 2,153,715 | 07/04/2020 | FFC/2020-21/P/3 | 400 | 29/04/2020 | OWN/2020-21/C/2 | 4,000 | ||||||
25/04/2020 | OWN/2020-21/R/124 | 2,270 | 07/04/2020 | FFC/2020-21/P/4 | 200 | 29/04/2020 | OWN/2020-21/C/4 | 1,321 | ||||||
27/04/2020 | OWN/2020-21/R/125 | 3,150 | 07/04/2020 | FFC/2020-21/P/5 | 1,280 | |||||||||
29/04/2020 | OWN/2020-21/R/1 | 322 | 08/04/2020 | FFC/2020-21/P/10 | 3,000 | |||||||||
29/04/2020 | OWN/2020-21/R/2 | 272 | 08/04/2020 | FFC/2020-21/P/11 | 1,500 | |||||||||
29/04/2020 | OWN/2020-21/R/3 | 500 | 08/04/2020 | FFC/2020-21/P/6 | 27,000 | |||||||||
29/04/2020 | OWN/2020-21/R/3 | 500 | 08/04/2020 | FFC/2020-21/P/7 | 500 | |||||||||
29/04/2020 | OWN/2020-21/R/4 | 500 | 08/04/2020 | FFC/2020-21/P/8 | 450 | |||||||||
29/04/2020 | OWN/2020-21/R/6 | 500 | 08/04/2020 | FFC/2020-21/P/9 | 7,500 | |||||||||
09/04/2020 | FFC/2020-21/P/12 | 36,804 | ||||||||||||
15/04/2020 | OWN/2020-21/P/38 | 2,500 | ||||||||||||
15/04/2020 | OWN/2020-21/P/39 | 500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/1 | 2,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/40 | 2,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/41 | 2,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/42 | 2,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/43 | 2,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/44 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/181 | 14,363 | ||||||||||||
|