Voucher Wise Summary Report
Opening Balance | 10,231,084.26 | |||||||||||||
20/04/2020 | OWN/2020-21/R/1 | 14,000 | 04/04/2020 | OWN/2020-21/P/110 | 4,900 | |||||||||
28/04/2020 | OWN/2020-21/R/2 | 240 | 09/04/2020 | FFC/2020-21/P/1 | 182,200 | |||||||||
09/04/2020 | FFC/2020-21/P/2 | 200,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/20 | 2,200 | ||||||||||||
09/04/2020 | FFC/2020-21/P/3 | 6,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/4 | 21,560 | ||||||||||||
09/04/2020 | FFC/2020-21/P/5 | 85,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/6 | 221,826 | ||||||||||||
09/04/2020 | FFC/2020-21/P/68 | 226,883 | ||||||||||||
09/04/2020 | FFC/2020-21/P/8 | 6,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/1 | 11,900 | ||||||||||||
16/04/2020 | FFC/2020-21/P/10 | 2,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/11 | 2,000 | ||||||||||||
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 | 2,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/2 | 12,968 | ||||||||||||
20/04/2020 | OWN/2020-21/P/3 | 24,000 | ||||||||||||
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