Voucher Wise Summary Report
Opening Balance | 4,528,662.8 | |||||||||||||
13/04/2020 | OWN/2020-21/R/10 | 45,000 | 01/04/2020 | OWN/2020-21/P/9 | 699 | |||||||||
20/04/2020 | OWN/2020-21/R/11 | 30,000 | 03/04/2020 | FFC/2020-21/P/1 | 20,000 | |||||||||
24/04/2020 | OWN/2020-21/R/12 | 560,000 | 08/04/2020 | OWN/2020-21/P/10 | 6,875 | |||||||||
13/04/2020 | FFC/2020-21/P/2 | 7,500 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 15,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/11 | 1,500 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 3,600 | ||||||||||||
17/04/2020 | OWN/2020-21/P/12 | 2,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/13 | 9,810 | ||||||||||||
17/04/2020 | OWN/2020-21/P/14 | 9,810 | ||||||||||||
17/04/2020 | OWN/2020-21/P/15 | 9,810 | ||||||||||||
18/04/2020 | OWN/2020-21/P/16 | 1,500 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 4,400 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 10,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/7 | 23,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/8 | 5,100 | ||||||||||||
29/04/2020 | FFC/2020-21/P/10 | 21,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/9 | 11,000 | ||||||||||||
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