Voucher Wise Summary Report
Opening Balance | 5,026,622.32 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 360 | 01/04/2020 | OWN/2020-21/P/2 | 2,000 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 107,036 | 04/04/2020 | OWN/2020-21/P/3 | 2,000 | |||||||||
01/04/2020 | STS/2020-21/R/2 | 314,166 | 04/04/2020 | OWN/2020-21/P/4 | 3,000 | |||||||||
01/04/2020 | STS/2020-21/R/3 | 117,624 | 04/04/2020 | OWN/2020-21/P/5 | 1,000 | |||||||||
04/04/2020 | OWN/2020-21/R/2 | 100 | 06/04/2020 | OWN/2020-21/P/1 | 300 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 100 | 09/04/2020 | OWN/2020-21/P/6 | 4,000 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 2,500 | 09/04/2020 | OWN/2020-21/P/7 | 1,500 | |||||||||
09/04/2020 | OWN/2020-21/P/8 | 1,500 | ||||||||||||
15/04/2020 | FFC/2020-21/P/1 | 13,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 15,279 | ||||||||||||
15/04/2020 | OWN/2020-21/P/10 | 1,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/11 | 5,775 | ||||||||||||
15/04/2020 | OWN/2020-21/P/12 | 1,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/13 | 1,500 | ||||||||||||
15/04/2020 | OWN/2020-21/P/16 | 1,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/17 | 2,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/18 | 1,400 | ||||||||||||
15/04/2020 | OWN/2020-21/P/9 | 1,050 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 30,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 20,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 100,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/6 | 50,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/7 | 5,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/8 | 11,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/9 | 50,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/14 | 1,350 | ||||||||||||
29/04/2020 | OWN/2020-21/P/19 | 7,700 | ||||||||||||
30/04/2020 | FFC/2020-21/P/10 | 100,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/11 | 30,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/12 | 20,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/13 | 68,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/14 | 150,000 | ||||||||||||
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