Voucher Wise Summary Report
Opening Balance | 4,703,517.15 | |||||||||||||
02/04/2020 | FFC/2020-21/R/1 | 16,170 | 02/04/2020 | OWN/2020-21/P/1 | 7,300 | |||||||||
02/04/2020 | OWN/2020-21/R/5 | 16,688 | 04/04/2020 | FFC/2020-21/P/1 | 20,000 | |||||||||
02/04/2020 | OWN/2020-21/R/6 | 237,500 | 08/04/2020 | FFC/2020-21/P/2 | 60,000 | |||||||||
08/04/2020 | OWN/2020-21/P/2 | 27,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/3 | 49,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/4 | 49,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/5 | 59,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/6 | 38,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/7 | 15,500 | ||||||||||||
16/04/2020 | FFC/2020-21/P/3 | 50,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 35,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 50,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/6 | 41,000 | ||||||||||||
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