Voucher Wise Summary Report
Opening Balance | 7,574,558.94 | |||||||||||||
23/04/2020 | FFC/2020-21/R/1 | 30,727 | 01/04/2020 | FFC/2020-21/P/63 | 4,484,633.5 | 27/04/2020 | OWN/2020-21/C/1 | 24,500 | 01/04/2020 | FFC/2020-21/J/1 | 3,603,338 | |||
23/04/2020 | OWN/2020-21/R/1 | 40,271 | 03/04/2020 | OWN/2020-21/P/1 | 12,000 | |||||||||
27/04/2020 | FFC/2020-21/R/2 | 25,000 | 03/04/2020 | OWN/2020-21/P/2 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/2 | 24,530 | 13/04/2020 | OWN/2020-21/P/3 | 20,100 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 5,500 | 13/04/2020 | OWN/2020-21/P/4 | 6,300 | |||||||||
13/04/2020 | OWN/2020-21/P/5 | 1,050 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 8,100 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 1,050 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 2,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/9 | 1,080 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 50,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 150,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 7,750 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 10,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 18,250 | ||||||||||||
17/04/2020 | FFC/2020-21/P/6 | 27,500 | ||||||||||||
17/04/2020 | FFC/2020-21/P/7 | 4,750 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 31,750 | ||||||||||||
17/04/2020 | FFC/2020-21/P/9 | 25.96 | ||||||||||||
23/04/2020 | FFC/2020-21/P/10 | 32,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/10 | 3,900 | ||||||||||||
27/04/2020 | OWN/2020-21/P/11 | 4,700 | ||||||||||||
27/04/2020 | OWN/2020-21/P/12 | 1,500 | ||||||||||||
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