Voucher Wise Summary Report
Opening Balance | 8,993,936.55 | |||||||||||||
01/04/2020 | OWN/2020-21/R/29 | 180 | 02/04/2020 | OWN/2020-21/P/1 | 510 | |||||||||
01/04/2020 | OWN/2020-21/R/30 | 138 | 06/04/2020 | FFC/2020-21/P/1 | 295 | |||||||||
01/04/2020 | OWN/2020-21/R/42 | 75 | 08/04/2020 | FFC/2020-21/P/3 | 10,975 | |||||||||
01/04/2020 | OWN/2020-21/R/47 | 177 | 15/04/2020 | OWN/2020-21/P/19 | 74,650 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 31 | 21/04/2020 | FFC/2020-21/P/2 | 25,000 | |||||||||
03/04/2020 | OWN/2020-21/R/33 | 5,269 | 22/04/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 4,371 | 22/04/2020 | FFC/2020-21/P/32 | 138,960 | |||||||||
06/04/2020 | OWN/2020-21/R/43 | 2 | 22/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
09/04/2020 | OWN/2020-21/R/34 | 6,000 | 22/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
22/04/2020 | FFC/2020-21/R/3 | 1,000 | 22/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/35 | 469,209 | 22/04/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
22/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/20 | 96,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 51,950 | ||||||||||||
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