Voucher Wise Summary Report
Opening Balance | 4,041,783.13 | |||||||||||||
04/04/2020 | FFC/2020-21/R/1 | 8,646 | 01/04/2020 | OWN/2020-21/P/1 | 2,850 | |||||||||
08/04/2020 | FFC/2020-21/R/2 | 1,500 | 01/04/2020 | OWN/2020-21/P/2 | 1,500 | |||||||||
08/04/2020 | FFC/2020-21/R/3 | 1,500 | 01/04/2020 | OWN/2020-21/P/3 | 236 | |||||||||
13/04/2020 | OWN/2020-21/R/3 | 19,926 | 08/04/2020 | FFC/2020-21/P/1 | 1,500 | |||||||||
17/04/2020 | OWN/2020-21/R/10 | 2,650 | 08/04/2020 | FFC/2020-21/P/2 | 1,500 | |||||||||
30/04/2020 | OWN/2020-21/R/11 | 1,000 | 08/04/2020 | FFC/2020-21/P/3 | 14,400 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 17,524 | 20/04/2020 | FFC/2020-21/P/4 | 63,860 | |||||||||
20/04/2020 | FFC/2020-21/P/5 | 5.32 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 78,283 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 5,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 6,680 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 3,150 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 21,436 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 500 | ||||||||||||
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