Voucher Wise Summary Report
Opening Balance | 4,644,747.52 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 627,413 | 16/04/2020 | FFC/2020-21/P/40 | 80,000 | |||||||||
04/04/2020 | FFC/2020-21/R/7 | 4,690,047 | 16/04/2020 | FFC/2020-21/P/41 | 25,000 | |||||||||
08/04/2020 | OWN/2020-21/R/16 | 35,406 | 17/04/2020 | FFC/2020-21/P/42 | 5,000 | |||||||||
21/04/2020 | FFC/2020-21/R/8 | 6,000 | 17/04/2020 | FFC/2020-21/P/43 | 2,000 | |||||||||
17/04/2020 | FFC/2020-21/P/44 | 197,500 | ||||||||||||
17/04/2020 | FFC/2020-21/P/45 | 135,300 | ||||||||||||
17/04/2020 | FFC/2020-21/P/46 | 245,500 | ||||||||||||
19/04/2020 | OWN/2020-21/P/11 | 118 | ||||||||||||
21/04/2020 | FFC/2020-21/P/47 | 245,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/48 | 245,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/49 | 215,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/50 | 225,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/51 | 245,000 | ||||||||||||
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