Voucher Wise Summary Report
Opening Balance | 7,739,094.9 | |||||||||||||
30/04/2020 | OWN/2020-21/R/24 | 396,000 | 09/04/2020 | FFC/2020-21/P/44 | 15,000 | |||||||||
09/04/2020 | FFC/2020-21/P/45 | 5,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/2 | 5,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/3 | 5,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/4 | 3,240 | ||||||||||||
15/04/2020 | FFC/2020-21/P/1 | 100,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/10 | 25,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 75,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 99,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/4 | 75,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 99,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 99,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/7 | 99,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/8 | 99,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/9 | 99,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/11 | 150,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/12 | 150,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/13 | 135,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/14 | 135,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/15 | 135,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/16 | 35,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/17 | 28,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/18 | 400,000 | ||||||||||||
|