Voucher Wise Summary Report
Opening Balance | 2,642,846.31 | |||||||||||||
01/04/2020 | FFC/2020-21/R/7 | 14 | 09/04/2020 | FFC/2020-21/P/1 | 3,000 | 18/04/2020 | OWN/2020-21/C/2 | 258,505 | ||||||
15/04/2020 | OWN/2020-21/R/1 | 30,000 | 18/04/2020 | OWN/2020-21/P/13 | 10,000 | 27/04/2020 | OWN/2020-21/C/14 | 4,900 | ||||||
18/04/2020 | OWN/2020-21/R/2 | 258,590 | 18/04/2020 | OWN/2020-21/P/14 | 85 | 27/04/2020 | OWN/2020-21/C/3 | 11,900 | ||||||
18/04/2020 | OWN/2020-21/P/15 | 10,000 | 28/04/2020 | OWN/2020-21/C/4 | 3,300 | |||||||||
21/04/2020 | FFC/2020-21/P/2 | 2,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/16 | 183,270 | ||||||||||||
23/04/2020 | FFC/2020-21/P/3 | 12,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/4 | 7,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 45,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 7,788 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 8,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/8 | 1,525 | ||||||||||||
27/04/2020 | OWN/2020-21/P/17 | 3,304 | ||||||||||||
28/04/2020 | OWN/2020-21/P/18 | 25,774 | ||||||||||||
29/04/2020 | FFC/2020-21/P/9 | 8,435 | ||||||||||||
29/04/2020 | OWN/2020-21/P/1 | 10,650 | ||||||||||||
29/04/2020 | OWN/2020-21/P/19 | 62,710 | ||||||||||||
|