Voucher Wise Summary Report
Opening Balance | 5,981,153 | |||||||||||||
24/04/2020 | OWN/2020-21/R/2 | 400,000 | 09/04/2020 | OWN/2020-21/P/11 | 20,500 | |||||||||
13/04/2020 | OWN/2020-21/P/1 | 5,300 | ||||||||||||
13/04/2020 | OWN/2020-21/P/2 | 11.8 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 65,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 19,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/3 | 10,700 | ||||||||||||
17/04/2020 | OWN/2020-21/P/4 | 8,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 30,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 32,981 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 250,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 400,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/10 | 11,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/5 | 261,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/7 | 56,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/8 | 43,300 | ||||||||||||
24/04/2020 | OWN/2020-21/P/9 | 3,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/10 | 19,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 8,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/8 | 70,672 | ||||||||||||
30/04/2020 | FFC/2020-21/P/9 | 50,000 | ||||||||||||
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