Voucher Wise Summary Report
Opening Balance | 7,912,583.13 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 1,200 | 01/04/2020 | FFC/2020-21/P/1 | 20,000 | 29/04/2020 | OWN/2020-21/C/5 | 2,600 | ||||||
04/04/2020 | OWN/2020-21/R/37 | 20,000 | 02/04/2020 | FFC/2020-21/P/2 | 4,250 | |||||||||
29/04/2020 | OWN/2020-21/R/2 | 1,200 | 02/04/2020 | OWN/2020-21/P/10 | 20,000 | |||||||||
29/04/2020 | OWN/2020-21/R/38 | 9,000 | 07/04/2020 | OWN/2020-21/P/11 | 4,954 | |||||||||
29/04/2020 | OWN/2020-21/R/39 | 502 | 07/04/2020 | OWN/2020-21/P/12 | 7,950 | |||||||||
29/04/2020 | OWN/2020-21/R/40 | 1,605 | 09/04/2020 | OWN/2020-21/P/13 | 1,500 | |||||||||
30/04/2020 | OWN/2020-21/R/41 | 2,000 | 09/04/2020 | OWN/2020-21/P/14 | 8,870 | |||||||||
09/04/2020 | OWN/2020-21/P/15 | 1,200 | ||||||||||||
17/04/2020 | OWN/2020-21/P/16 | 4,800 | ||||||||||||
17/04/2020 | OWN/2020-21/P/17 | 2,100 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 10,502 | ||||||||||||
22/04/2020 | FFC/2020-21/P/4 | 2,625 | ||||||||||||
24/04/2020 | OWN/2020-21/P/18 | 1,600 | ||||||||||||
26/04/2020 | OWN/2020-21/P/19 | 90,000 | ||||||||||||
26/04/2020 | OWN/2020-21/P/20 | 3,560 | ||||||||||||
29/04/2020 | FFC/2020-21/P/5 | 6,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/6 | 12,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 23,600 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 24,780 | ||||||||||||
30/04/2020 | XVFC/2020-21/P/2 | 1,936,668 | ||||||||||||
|