Voucher Wise Summary Report
Opening Balance | 4,074,260.79 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 3,010 | 01/04/2020 | FFC/2020-21/P/20 | 45,453 | |||||||||
03/04/2020 | OWN/2020-21/R/14 | 100,000 | 03/04/2020 | FFC/2020-21/P/21 | 8,000 | |||||||||
10/04/2020 | OWN/2020-21/R/2 | 3,215 | 03/04/2020 | OWN/2020-21/P/6 | 29,533 | |||||||||
18/04/2020 | OWN/2020-21/R/3 | 2,655 | 07/04/2020 | FFC/2020-21/P/22 | 44,600 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 3,375 | 07/04/2020 | FFC/2020-21/P/23 | 25,500 | |||||||||
24/04/2020 | OWN/2020-21/R/5 | 3,000 | 16/04/2020 | FFC/2020-21/P/24 | 12,800 | |||||||||
28/04/2020 | OWN/2020-21/R/15 | 7,180 | 16/04/2020 | FFC/2020-21/P/25 | 25,000 | |||||||||
28/04/2020 | OWN/2020-21/R/6 | 2,615 | 17/04/2020 | FFC/2020-21/P/26 | 1,000 | |||||||||
17/04/2020 | FFC/2020-21/P/27 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/28 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/29 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/30 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/31 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/32 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/33 | 25,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/34 | 27,700 | ||||||||||||
18/04/2020 | OWN/2020-21/P/1 | 10,400 | ||||||||||||
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