Voucher Wise Summary Report
Opening Balance | 12,076,701.37 | |||||||||||||
03/04/2020 | OWN/2020-21/R/11 | 8,692 | 03/04/2020 | FFC/2020-21/P/1 | 65,500 | |||||||||
04/04/2020 | FFC/2020-21/R/1 | 2,229,371 | 05/04/2020 | FFC/2020-21/P/16 | 267,250 | |||||||||
05/04/2020 | FFC/2020-21/R/12 | 267,250 | 05/04/2020 | FFC/2020-21/P/2 | 147,525 | |||||||||
15/04/2020 | FFC/2020-21/R/13 | 4,660,979 | 15/04/2020 | FFC/2020-21/P/3 | 336,725 | |||||||||
15/04/2020 | FFC/2020-21/R/2 | 5,901 | 28/04/2020 | OWN/2020-21/P/1 | 7,800 | |||||||||
21/04/2020 | OWN/2020-21/R/1 | 8,000 | 28/04/2020 | OWN/2020-21/P/45 | 2,800 | |||||||||
22/04/2020 | FFC/2020-21/R/3 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/R/2 | 2,000 | ||||||||||||
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