Voucher Wise Summary Report
Opening Balance | 13,889,196.63 | |||||||||||||
09/04/2020 | OWN/2020-21/R/2 | 5,800 | 16/04/2020 | FFC/2020-21/P/10 | 30,388 | 03/04/2020 | OWN/2020-21/C/1 | 7,595 | ||||||
29/04/2020 | OWN/2020-21/R/1 | 100 | 16/04/2020 | FFC/2020-21/P/11 | 70,800 | 03/04/2020 | OWN/2020-21/C/2 | 42,269 | ||||||
16/04/2020 | FFC/2020-21/P/12 | 16,448 | 03/04/2020 | OWN/2020-21/C/3 | 10,848 | |||||||||
16/04/2020 | FFC/2020-21/P/6 | 9,000 | 03/04/2020 | OWN/2020-21/C/4 | 230,289 | |||||||||
16/04/2020 | FFC/2020-21/P/7 | 25,000 | 03/04/2020 | OWN/2020-21/C/5 | 746,526 | |||||||||
16/04/2020 | FFC/2020-21/P/8 | 146,139 | 08/04/2020 | OWN/2020-21/C/12 | 6,000 | |||||||||
16/04/2020 | FFC/2020-21/P/9 | 13,000 | 08/04/2020 | OWN/2020-21/C/19 | 143,528 | |||||||||
27/04/2020 | OWN/2020-21/P/1 | 54,899 | 08/04/2020 | OWN/2020-21/C/6 | 45,111 | |||||||||
27/04/2020 | OWN/2020-21/P/2 | 25,000 | 09/04/2020 | OWN/2020-21/C/13 | 9,400 | |||||||||
09/04/2020 | OWN/2020-21/C/7 | 40,619 | ||||||||||||
15/04/2020 | OWN/2020-21/C/14 | 2,400 | ||||||||||||
15/04/2020 | OWN/2020-21/C/8 | 80,589 | ||||||||||||
16/04/2020 | OWN/2020-21/C/15 | 1,200 | ||||||||||||
16/04/2020 | OWN/2020-21/C/9 | 673 | ||||||||||||
27/04/2020 | OWN/2020-21/C/10 | 6,230 | ||||||||||||
27/04/2020 | OWN/2020-21/C/16 | 4,800 | ||||||||||||
28/04/2020 | OWN/2020-21/C/11 | 50,000 | ||||||||||||
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