Voucher Wise Summary Report
Opening Balance | 4,732,806.5 | |||||||||||||
13/04/2020 | OWN/2020-21/R/29 | 5,252 | 04/04/2020 | FFC/2020-21/P/1 | 20,000 | |||||||||
13/04/2020 | OWN/2020-21/R/30 | 5,252 | 04/04/2020 | FFC/2020-21/P/2 | 49,350 | |||||||||
24/04/2020 | OWN/2020-21/R/31 | 300,000 | 04/04/2020 | OWN/2020-21/P/29 | 1,568 | |||||||||
24/04/2020 | OWN/2020-21/R/32 | 700,000 | 04/04/2020 | OWN/2020-21/P/30 | 2,292 | |||||||||
04/04/2020 | OWN/2020-21/P/31 | 16,150 | ||||||||||||
05/04/2020 | OWN/2020-21/P/32 | 100 | ||||||||||||
05/04/2020 | OWN/2020-21/P/33 | 18 | ||||||||||||
06/04/2020 | OWN/2020-21/P/34 | 1,568 | ||||||||||||
06/04/2020 | OWN/2020-21/P/35 | 4,225 | ||||||||||||
06/04/2020 | OWN/2020-21/P/36 | 2,750 | ||||||||||||
06/04/2020 | OWN/2020-21/P/37 | 1,706 | ||||||||||||
06/04/2020 | OWN/2020-21/P/38 | 1,898 | ||||||||||||
08/04/2020 | OWN/2020-21/P/1 | 4,500 | ||||||||||||
08/04/2020 | OWN/2020-21/P/2 | 4,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/3 | 4,500 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 79,700 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 13,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/39 | 27,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 30,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/4 | 20,713 | ||||||||||||
22/04/2020 | OWN/2020-21/P/40 | 9,500 | ||||||||||||
23/04/2020 | FFC/2020-21/P/7 | 13,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/8 | 14,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/9 | 178,631 | ||||||||||||
27/04/2020 | OWN/2020-21/P/41 | 208,762 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 2,700 | ||||||||||||
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