Voucher Wise Summary Report
Opening Balance | 13,085,879 | |||||||||||||
01/04/2020 | FFC/2020-21/R/2 | 59.61 | 07/04/2020 | FFC/2020-21/P/2 | 4,400 | |||||||||
01/04/2020 | OWN/2020-21/R/76 | 464,077.58 | 07/04/2020 | OWN/2020-21/P/1 | 500 | |||||||||
01/04/2020 | OWN/2020-21/R/77 | 60,264 | 09/04/2020 | OWN/2020-21/P/2 | 5,000 | |||||||||
03/04/2020 | OWN/2020-21/R/8 | 4,000 | 09/04/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
07/04/2020 | FFC/2020-21/R/1 | 11,576 | 09/04/2020 | OWN/2020-21/P/4 | 5,000 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 1,780 | 09/04/2020 | OWN/2020-21/P/5 | 5,000 | |||||||||
07/04/2020 | OWN/2020-21/R/4 | 190 | 11/04/2020 | OWN/2020-21/P/6 | 1,200 | |||||||||
07/04/2020 | OWN/2020-21/R/5 | 190 | 14/04/2020 | FFC/2020-21/P/3 | 10,000 | |||||||||
14/04/2020 | FFC/2020-21/R/3 | 21,900 | 14/04/2020 | FFC/2020-21/P/4 | 10,400 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 507 | 14/04/2020 | FFC/2020-21/P/5 | 1,500 | |||||||||
17/04/2020 | OWN/2020-21/R/6 | 40 | 15/04/2020 | FFC/2020-21/P/10 | 21,900 | |||||||||
17/04/2020 | OWN/2020-21/R/7 | 40 | 15/04/2020 | FFC/2020-21/P/6 | 10,800 | |||||||||
17/04/2020 | OWN/2020-21/R/9 | 5,400 | 15/04/2020 | FFC/2020-21/P/7 | 9,700 | |||||||||
18/04/2020 | OWN/2020-21/R/3 | 34,000 | 15/04/2020 | FFC/2020-21/P/8 | 4,083 | |||||||||
24/04/2020 | OWN/2020-21/R/10 | 1,000 | 15/04/2020 | FFC/2020-21/P/9 | 13,348 | |||||||||
16/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/23 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/7 | 720 | ||||||||||||
27/04/2020 | FFC/2020-21/P/24 | 15,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/25 | 5.9 | ||||||||||||
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