Voucher Wise Summary Report
Opening Balance | 6,165,449.68 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 132,000 | 03/04/2020 | FFC/2020-21/P/1 | 6,000 | |||||||||
17/04/2020 | OWN/2020-21/R/8 | 2,400 | 03/04/2020 | OWN/2020-21/P/1 | 3,000 | |||||||||
21/04/2020 | OWN/2020-21/R/2 | 356,073 | 03/04/2020 | OWN/2020-21/P/2 | 500 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 618 | 10/04/2020 | FFC/2020-21/P/2 | 5,000 | |||||||||
28/04/2020 | OWN/2020-21/R/4 | 60 | 10/04/2020 | OWN/2020-21/P/7 | 4,375 | |||||||||
28/04/2020 | OWN/2020-21/R/5 | 60 | 19/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/6 | 15,000 | 19/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
19/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/10 | 8,500 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/9 | 50,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/3 | 36,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/4 | 1,110 | ||||||||||||
29/04/2020 | FFC/2020-21/P/11 | 5,250 | ||||||||||||
29/04/2020 | FFC/2020-21/P/12 | 2,400 | ||||||||||||
29/04/2020 | FFC/2020-21/P/13 | 3,111 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 500 | ||||||||||||
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