Voucher Wise Summary Report
Opening Balance | 2,382,740.8 | |||||||||||||
24/04/2020 | OWN/2020-21/R/13 | 50,000 | 06/04/2020 | FFC/2020-21/P/1 | 11,300 | 01/04/2020 | FFC/2020-21/C/1 | 112,288 | ||||||
06/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
06/04/2020 | FFC/2020-21/P/11 | 10,500 | ||||||||||||
06/04/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
06/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
06/04/2020 | FFC/2020-21/P/3 | 96,300 | ||||||||||||
06/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
06/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
06/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
06/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
06/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/12 | 115,500 | ||||||||||||
15/04/2020 | FFC/2020-21/P/13 | 11,200 | ||||||||||||
24/04/2020 | OWN/2020-21/P/1 | 7,014 | ||||||||||||
24/04/2020 | OWN/2020-21/P/2 | 926 | ||||||||||||
24/04/2020 | OWN/2020-21/P/3 | 1,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 5,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/5 | 2,958 | ||||||||||||
24/04/2020 | OWN/2020-21/P/57 | 38,502 | ||||||||||||
24/04/2020 | OWN/2020-21/P/58 | 6,996 | ||||||||||||
24/04/2020 | OWN/2020-21/P/6 | 1,200 | ||||||||||||
24/04/2020 | OWN/2020-21/P/60 | 50,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/61 | 12,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/63 | 7,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/71 | 7,701 | ||||||||||||
24/04/2020 | OWN/2020-21/P/72 | 9,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/73 | 7,500 | ||||||||||||
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