Voucher Wise Summary Report
Opening Balance | 2,684,413.19 | |||||||||||||
30/04/2020 | OWN/2020-21/R/1 | 750 | 01/04/2020 | FFC/2020-21/P/1 | 615,426 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 2,774 | 03/04/2020 | OWN/2020-21/P/1 | 6,850 | |||||||||
03/04/2020 | OWN/2020-21/P/21 | 6,600 | ||||||||||||
04/04/2020 | OWN/2020-21/P/2 | 699 | ||||||||||||
04/04/2020 | OWN/2020-21/P/22 | 636 | ||||||||||||
04/04/2020 | OWN/2020-21/P/3 | 1,900 | ||||||||||||
08/04/2020 | OWN/2020-21/P/11 | 10,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/12 | 1,300 | ||||||||||||
09/04/2020 | OWN/2020-21/P/13 | 1,300 | ||||||||||||
13/04/2020 | OWN/2020-21/P/14 | 4,800 | ||||||||||||
15/04/2020 | OWN/2020-21/P/4 | 3,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 3,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 10,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/15 | 4,800 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 35,400 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 5,400 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 20,300 | ||||||||||||
22/04/2020 | FFC/2020-21/P/6 | 4,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/7 | 28,864 | ||||||||||||
24/04/2020 | OWN/2020-21/P/16 | 1,610 | ||||||||||||
24/04/2020 | OWN/2020-21/P/6 | 2,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/8 | 16,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/7 | 885 | ||||||||||||
30/04/2020 | FFC/2020-21/P/9 | 40,000 | ||||||||||||
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