Voucher Wise Summary Report
Opening Balance | 1,712,164.58 | |||||||||||||
13/04/2020 | FFC/2020-21/R/5 | 734,687 | 03/04/2020 | OWN/2020-21/P/1 | 1,950 | |||||||||
15/04/2020 | OWN/2020-21/R/4 | 1,414 | 03/04/2020 | OWN/2020-21/P/2 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/5 | 1,560 | 03/04/2020 | OWN/2020-21/P/3 | 900 | |||||||||
08/04/2020 | OWN/2020-21/P/57 | 6,450 | ||||||||||||
08/04/2020 | OWN/2020-21/P/58 | 8,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/59 | 1,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/38 | 10,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/60 | 3,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/4 | 1,750 | ||||||||||||
13/04/2020 | OWN/2020-21/P/5 | 118 | ||||||||||||
13/04/2020 | OWN/2020-21/P/61 | 295 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 88.5 | ||||||||||||
16/04/2020 | OWN/2020-21/P/62 | 4,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/63 | 11,315 | ||||||||||||
17/04/2020 | FFC/2020-21/P/39 | 17.12 | ||||||||||||
18/04/2020 | FFC/2020-21/P/1 | 20,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/64 | 2,800 | ||||||||||||
18/04/2020 | OWN/2020-21/P/65 | 1,200 | ||||||||||||
22/04/2020 | OWN/2020-21/P/80 | 6,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/81 | 8,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
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