Voucher Wise Summary Report
Opening Balance | 2,926,865.3 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 339,405 | 04/04/2020 | FFC/2020-21/P/1 | 2,700 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 300,000 | 04/04/2020 | FFC/2020-21/P/2 | 3,000 | |||||||||
18/04/2020 | OWN/2020-21/R/3 | 10,000 | 04/04/2020 | FFC/2020-21/P/3 | 4,200 | |||||||||
18/04/2020 | OWN/2020-21/R/4 | 12,000 | 04/04/2020 | FFC/2020-21/P/4 | 1,500 | |||||||||
23/04/2020 | OWN/2020-21/R/5 | 3,000 | 04/04/2020 | FFC/2020-21/P/5 | 1,500 | |||||||||
04/04/2020 | OWN/2020-21/P/1 | 10,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/2 | 7,935 | ||||||||||||
09/04/2020 | OWN/2020-21/P/3 | 23,305 | ||||||||||||
21/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 2,041 | ||||||||||||
21/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/13 | 2,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/14 | 8,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 5,250 | ||||||||||||
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