Voucher Wise Summary Report
Opening Balance | 714,639.46 | |||||||||||||
01/04/2020 | OWN/2020-21/R/2 | 40 | 04/04/2020 | FFC/2020-21/P/1 | 20,000 | |||||||||
16/04/2020 | FFC/2020-21/R/4 | 431,478.81 | 07/04/2020 | FFC/2020-21/P/2 | 10,000 | |||||||||
16/04/2020 | OWN/2020-21/R/1 | 242,270 | 15/04/2020 | FFC/2020-21/P/3 | 36,000 | |||||||||
15/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 2,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/54 | 260,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/8 | 31,500 | ||||||||||||
16/04/2020 | FFC/2020-21/P/9 | 3,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/1 | 121,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/2 | 121,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/13 | 13,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/15 | 5,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/16 | 3,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/17 | 4,600 | ||||||||||||
23/04/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/53 | 1,000 | ||||||||||||
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