Voucher Wise Summary Report
Opening Balance | 1,801,944.28 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 492.12 | 15/04/2020 | FFC/2020-21/P/1 | 5,000 | 09/04/2020 | OWN/2020-21/C/3 | 29,321 | ||||||
22/04/2020 | OWN/2020-21/R/2 | 8,577 | 15/04/2020 | FFC/2020-21/P/2 | 53,818 | 09/04/2020 | OWN/2020-21/C/5 | 26,200 | ||||||
22/04/2020 | OWN/2020-21/R/5 | 500 | 15/04/2020 | FFC/2020-21/P/3 | 6,816 | 17/04/2020 | OWN/2020-21/C/4 | 11,287 | ||||||
22/04/2020 | OWN/2020-21/R/6 | 1,200 | 17/04/2020 | FFC/2020-21/P/4 | 568 | 17/04/2020 | OWN/2020-21/C/6 | 10,830 | ||||||
17/04/2020 | FFC/2020-21/P/5 | 568 | 22/04/2020 | OWN/2020-21/C/7 | 1,700 | |||||||||
17/04/2020 | FFC/2020-21/P/6 | 1,136 | ||||||||||||
17/04/2020 | OWN/2020-21/P/15 | 5,264 | ||||||||||||
17/04/2020 | OWN/2020-21/P/16 | 932 | ||||||||||||
17/04/2020 | OWN/2020-21/P/6 | 1,260 | ||||||||||||
17/04/2020 | OWN/2020-21/P/7 | 795 | ||||||||||||
17/04/2020 | OWN/2020-21/P/8 | 3,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/9 | 5,700 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 1,282 | ||||||||||||
|