Voucher Wise Summary Report
Opening Balance | 3,635,955.53 | |||||||||||||
15/04/2020 | STS/2020-21/R/1 | 312 | 13/04/2020 | FFC/2020-21/P/1 | 16,000 | 03/04/2020 | OWN/2020-21/C/1 | 14,954 | ||||||
16/04/2020 | OWN/2020-21/R/1 | 85 | 13/04/2020 | FFC/2020-21/P/2 | 12,100 | 03/04/2020 | OWN/2020-21/C/2 | 25,927 | ||||||
17/04/2020 | OWN/2020-21/R/5 | 850 | 13/04/2020 | FFC/2020-21/P/3 | 150,000 | 13/04/2020 | OWN/2020-21/C/3 | 9,200 | ||||||
17/04/2020 | OWN/2020-21/R/7 | 1,000 | 13/04/2020 | OWN/2020-21/P/14 | 4,820 | 13/04/2020 | OWN/2020-21/C/4 | 14,741 | ||||||
18/04/2020 | OWN/2020-21/R/2 | 705 | 13/04/2020 | OWN/2020-21/P/8 | 11,160 | 15/04/2020 | OWN/2020-21/C/5 | 1,230 | ||||||
18/04/2020 | OWN/2020-21/R/3 | 50 | 15/04/2020 | OWN/2020-21/P/10 | 600 | 15/04/2020 | OWN/2020-21/C/6 | 1,700 | ||||||
18/04/2020 | OWN/2020-21/R/4 | 35 | 15/04/2020 | OWN/2020-21/P/11 | 450 | 18/04/2020 | OWN/2020-21/C/7 | 4,876 | ||||||
21/04/2020 | OWN/2020-21/R/6 | 2,000 | 15/04/2020 | OWN/2020-21/P/12 | 375 | 18/04/2020 | OWN/2020-21/C/9 | 6,899 | ||||||
30/04/2020 | STS/2020-21/R/2 | 200 | 15/04/2020 | OWN/2020-21/P/19 | 4,050 | 21/04/2020 | OWN/2020-21/C/10 | 4,500 | ||||||
15/04/2020 | OWN/2020-21/P/9 | 1,500 | 21/04/2020 | OWN/2020-21/C/8 | 2,150 | |||||||||
16/04/2020 | OWN/2020-21/P/1 | 2,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/2 | 4,950 | ||||||||||||
16/04/2020 | OWN/2020-21/P/3 | 5,755 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 600 | ||||||||||||
16/04/2020 | OWN/2020-21/P/5 | 1,120 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 47.5 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 800 | ||||||||||||
23/04/2020 | FFC/2020-21/P/5 | 2,995 | ||||||||||||
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