Voucher Wise Summary Report
Opening Balance | 3,437,636.05 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 93,942 | 02/04/2020 | FFC/2020-21/P/1 | 30,000 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 120,000 | 02/04/2020 | FFC/2020-21/P/2 | 40,000 | |||||||||
07/04/2020 | OWN/2020-21/R/8 | 120,000 | 02/04/2020 | FFC/2020-21/P/3 | 30,000 | |||||||||
02/04/2020 | FFC/2020-21/P/4 | 30,000 | ||||||||||||
02/04/2020 | FFC/2020-21/P/5 | 65,000 | ||||||||||||
02/04/2020 | FFC/2020-21/P/6 | 22,000 | ||||||||||||
02/04/2020 | OWN/2020-21/P/1 | 5,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/16 | 9,990 | ||||||||||||
07/04/2020 | OWN/2020-21/P/2 | 40,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/3 | 5,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/4 | 120,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/5 | 33,400 | ||||||||||||
07/04/2020 | OWN/2020-21/P/6 | 120,000 | ||||||||||||
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