Voucher Wise Summary Report
Opening Balance | 4,563,517.59 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 2,000 | 09/04/2020 | FFC/2020-21/P/1 | 7,500 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 1,000 | 09/04/2020 | OWN/2020-21/P/1 | 7,500 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 1,000 | 13/04/2020 | OWN/2020-21/P/2 | 10,785 | |||||||||
09/04/2020 | OWN/2020-21/R/22 | 339,405 | 13/04/2020 | OWN/2020-21/P/3 | 10,609 | |||||||||
13/04/2020 | OWN/2020-21/R/23 | 5,465 | 14/04/2020 | FFC/2020-21/P/2 | 20,000 | |||||||||
13/04/2020 | OWN/2020-21/R/24 | 5,465 | 16/04/2020 | OWN/2020-21/P/24 | 1,800 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 1,000 | 17/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
17/04/2020 | OWN/2020-21/R/25 | 800 | 17/04/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
18/04/2020 | OWN/2020-21/R/26 | 12,000 | 17/04/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
21/04/2020 | OWN/2020-21/R/5 | 2,000 | 17/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
21/04/2020 | OWN/2020-21/R/6 | 1,000 | 17/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
21/04/2020 | OWN/2020-21/R/7 | 1,000 | 17/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
25/04/2020 | OWN/2020-21/R/27 | 4,268 | 17/04/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
25/04/2020 | OWN/2020-21/R/8 | 2,000 | 17/04/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
25/04/2020 | OWN/2020-21/R/9 | 1,000 | 17/04/2020 | OWN/2020-21/P/25 | 450 | |||||||||
22/04/2020 | OWN/2020-21/P/26 | 1,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/27 | 460 | ||||||||||||
23/04/2020 | FFC/2020-21/P/13 | 4,500 | ||||||||||||
25/04/2020 | FFC/2020-21/P/14 | 11,536 | ||||||||||||
25/04/2020 | OWN/2020-21/P/4 | 3,304 | ||||||||||||
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