Voucher Wise Summary Report
Opening Balance | 1,971,943.72 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 10,000 | 03/04/2020 | FFC/2020-21/P/1 | 54,600 | 15/04/2020 | OWN/2020-21/C/1 | 3,300 | ||||||
03/04/2020 | OWN/2020-21/R/23 | 19,075 | 03/04/2020 | OWN/2020-21/P/1 | 5,000 | 28/04/2020 | OWN/2020-21/C/2 | 1,600 | ||||||
03/04/2020 | OWN/2020-21/R/24 | 25,000 | 03/04/2020 | OWN/2020-21/P/2 | 5,000 | 28/04/2020 | OWN/2020-21/C/3 | 800 | ||||||
27/04/2020 | FFC/2020-21/R/1 | 3,015 | 03/04/2020 | OWN/2020-21/P/3 | 19,075 | |||||||||
03/04/2020 | OWN/2020-21/P/4 | 2,500 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 3,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/6 | 800 | ||||||||||||
06/04/2020 | OWN/2020-21/P/7 | 1,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/8 | 2,500 | ||||||||||||
07/04/2020 | FFC/2020-21/P/2 | 154,956 | ||||||||||||
08/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/9 | 4,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/10 | 900 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/12 | 3,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/13 | 3,500 | ||||||||||||
14/04/2020 | OWN/2020-21/P/14 | 500 | ||||||||||||
15/04/2020 | OWN/2020-21/P/15 | 5,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/10 | 135,128 | ||||||||||||
24/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/11 | 6,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/16 | 4,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/13 | 6,000 | ||||||||||||
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