Voucher Wise Summary Report
Opening Balance | 9,772,647.07 | |||||||||||||
01/04/2020 | OWN/2020-21/R/8 | 115,339 | 03/04/2020 | OWN/2020-21/P/13 | 17,500 | |||||||||
06/04/2020 | FFC/2020-21/R/2 | 5,000 | 04/04/2020 | FFC/2020-21/P/4 | 90,000 | |||||||||
14/04/2020 | OWN/2020-21/R/15 | 23,475 | 07/04/2020 | FFC/2020-21/P/1 | 30,000 | |||||||||
21/04/2020 | OWN/2020-21/R/9 | 9,091 | 07/04/2020 | FFC/2020-21/P/2 | 45,000 | |||||||||
22/04/2020 | FFC/2020-21/R/3 | 5,000 | 07/04/2020 | FFC/2020-21/P/3 | 30,000 | |||||||||
23/04/2020 | OWN/2020-21/R/16 | 12,830 | 08/04/2020 | FFC/2020-21/P/35 | 10,000 | |||||||||
28/04/2020 | OWN/2020-21/R/10 | 13,570 | 09/04/2020 | FFC/2020-21/P/36 | 15,000 | |||||||||
14/04/2020 | OWN/2020-21/P/2 | 17,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/14 | 9,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/5 | 45,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/6 | 12,700 | ||||||||||||
22/04/2020 | FFC/2020-21/P/37 | 10,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/3 | 19,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/7 | 15,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/8 | 24,000 | ||||||||||||
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