Voucher Wise Summary Report
Opening Balance | 5,314,865.44 | |||||||||||||
05/04/2020 | OWN/2020-21/R/35 | 47,515.06 | 01/04/2020 | FFC/2020-21/P/1 | 668,090.82 | 15/04/2020 | OWN/2020-21/C/1 | 429 | ||||||
23/04/2020 | OWN/2020-21/R/1 | 250 | 02/04/2020 | OWN/2020-21/P/34 | 52,570 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 4,248 | 02/04/2020 | OWN/2020-21/P/35 | 101,740 | |||||||||
24/04/2020 | OWN/2020-21/R/3 | 23,450 | 05/04/2020 | OWN/2020-21/P/31 | 943 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 23,450 | 15/04/2020 | OWN/2020-21/P/4 | 429 | |||||||||
24/04/2020 | OWN/2020-21/R/5 | 23,450 | 16/04/2020 | OWN/2020-21/P/32 | 10,000 | |||||||||
21/04/2020 | FFC/2020-21/P/2 | 10,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/14 | 42,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/15 | 140,000 | ||||||||||||
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