Voucher Wise Summary Report
Opening Balance | 3,464,906.23 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 339,405 | 03/04/2020 | OWN/2020-21/P/5 | 10,000 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 276,000 | 06/04/2020 | FFC/2020-21/P/1 | 2,478 | |||||||||
23/04/2020 | OWN/2020-21/R/20 | 5,862 | 06/04/2020 | FFC/2020-21/P/2 | 20,371 | |||||||||
23/04/2020 | OWN/2020-21/R/9 | 16,199 | 06/04/2020 | FFC/2020-21/P/3 | 2,500 | |||||||||
28/04/2020 | OWN/2020-21/R/10 | 12,412 | 09/04/2020 | OWN/2020-21/P/1 | 42,900 | |||||||||
28/04/2020 | OWN/2020-21/R/21 | 5,590 | 09/04/2020 | OWN/2020-21/P/2 | 72,000 | |||||||||
30/04/2020 | OWN/2020-21/R/11 | 4,837 | 16/04/2020 | FFC/2020-21/P/4 | 10,800 | |||||||||
30/04/2020 | OWN/2020-21/R/22 | 4,029 | 16/04/2020 | FFC/2020-21/P/5 | 13,500 | |||||||||
16/04/2020 | FFC/2020-21/P/6 | 5.9 | ||||||||||||
16/04/2020 | FFC/2020-21/P/7 | 3,200 | ||||||||||||
16/04/2020 | OWN/2020-21/P/25 | 2,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/26 | 11,400 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 2,950 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 5,100 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 15,695 | ||||||||||||
16/04/2020 | OWN/2020-21/P/9 | 2,366 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/3 | 108,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/9 | 13,429.5 | ||||||||||||
|