Voucher Wise Summary Report
Opening Balance | 5,155,745 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 22,060 | 06/04/2020 | FFC/2020-21/P/4 | 127,500 | |||||||||
01/04/2020 | FFC/2020-21/R/2 | 1,024,181 | 06/04/2020 | FFC/2020-21/P/6 | 85,000 | |||||||||
01/04/2020 | FFC/2020-21/R/3 | 28,852 | 06/04/2020 | FFC/2020-21/P/7 | 156,000 | |||||||||
10/04/2020 | OWN/2020-21/R/1 | 57,780 | 10/04/2020 | OWN/2020-21/P/1 | 26,710 | |||||||||
10/04/2020 | OWN/2020-21/R/2 | 3,440 | 15/04/2020 | FFC/2020-21/P/8 | 35,000 | |||||||||
15/04/2020 | FFC/2020-21/P/9 | 200,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/1 | 300,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 150,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 35,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 72,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/11 | 26,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/12 | 66 | ||||||||||||
30/04/2020 | OWN/2020-21/P/13 | 54,701 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 3,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/6 | 400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/7 | 400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/8 | 400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 3,400 | ||||||||||||
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