Voucher Wise Summary Report
Opening Balance | 6,033,267.37 | |||||||||||||
11/04/2020 | OWN/2020-21/R/1 | 6,000 | 08/04/2020 | OWN/2020-21/P/1 | 5,612 | |||||||||
28/04/2020 | OWN/2020-21/R/2 | 225,000 | 08/04/2020 | OWN/2020-21/P/2 | 5,433 | |||||||||
08/04/2020 | OWN/2020-21/P/3 | 2,762 | ||||||||||||
08/04/2020 | OWN/2020-21/P/4 | 6,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/5 | 6,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/6 | 5,500 | ||||||||||||
08/04/2020 | OWN/2020-21/P/7 | 1,200 | ||||||||||||
08/04/2020 | OWN/2020-21/P/8 | 16,800 | ||||||||||||
09/04/2020 | FFC/2020-21/P/2 | 20,272 | ||||||||||||
09/04/2020 | FFC/2020-21/P/25 | 8,878 | ||||||||||||
09/04/2020 | FFC/2020-21/P/26 | 20,272 | ||||||||||||
09/04/2020 | FFC/2020-21/P/27 | 5,688 | ||||||||||||
09/04/2020 | FFC/2020-21/P/3 | 8,878 | ||||||||||||
09/04/2020 | FFC/2020-21/P/4 | 5,688 | ||||||||||||
16/04/2020 | OWN/2020-21/P/10 | 94,800 | ||||||||||||
16/04/2020 | OWN/2020-21/P/11 | 24,700 | ||||||||||||
16/04/2020 | OWN/2020-21/P/12 | 97,600 | ||||||||||||
16/04/2020 | OWN/2020-21/P/13 | 99,800 | ||||||||||||
16/04/2020 | OWN/2020-21/P/9 | 49,900 | ||||||||||||
17/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
19/04/2020 | FFC/2020-21/P/14 | 56,776 | ||||||||||||
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