Voucher Wise Summary Report
Opening Balance | 7,361,534.59 | |||||||||||||
03/04/2020 | STS/2020-21/R/1 | 6,822 | 03/04/2020 | OWN/2020-21/P/1 | 5,800 | 01/04/2020 | OWN/2020-21/C/1 | 612,199.23 | ||||||
22/04/2020 | OWN/2020-21/R/1 | 55,200 | 03/04/2020 | OWN/2020-21/P/11 | 700 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 1,200 | 03/04/2020 | OWN/2020-21/P/7 | 11,288 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 3,000 | 03/04/2020 | OWN/2020-21/P/8 | 11,788 | |||||||||
03/04/2020 | OWN/2020-21/P/9 | 10,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/26 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/27 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/28 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/2 | 1,200 | ||||||||||||
29/04/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 3,000 | ||||||||||||
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