Voucher Wise Summary Report
Opening Balance | 4,361,652.69 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 12,154 | 04/04/2020 | OWN/2020-21/P/41 | 15,000 | |||||||||
06/04/2020 | FFC/2020-21/R/2 | 12,933 | 20/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
06/04/2020 | OWN/2020-21/R/1 | 352 | 20/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
06/04/2020 | OWN/2020-21/R/21 | 9,457 | 20/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
06/04/2020 | OWN/2020-21/R/22 | 583 | 20/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/2 | 4,620 | 20/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/23 | 1,000 | 20/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/24 | 508 | 20/04/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/25 | 1,500 | 20/04/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/26 | 4,200 | 20/04/2020 | OWN/2020-21/P/1 | 6,500 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 541 | 20/04/2020 | OWN/2020-21/P/2 | 4,050 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 166 | 20/04/2020 | OWN/2020-21/P/3 | 1,500 | |||||||||
20/04/2020 | OWN/2020-21/P/4 | 2,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/43 | 7,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/44 | 6,100 | ||||||||||||
20/04/2020 | OWN/2020-21/P/45 | 4,050 | ||||||||||||
20/04/2020 | OWN/2020-21/P/46 | 1,800 | ||||||||||||
20/04/2020 | OWN/2020-21/P/48 | 6,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/5 | 2,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/6 | 2,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/7 | 1,414 | ||||||||||||
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