Voucher Wise Summary Report
Opening Balance | 3,203,985 | |||||||||||||
17/04/2020 | OWN/2020-21/R/23 | 425 | 13/04/2020 | FFC/2020-21/P/1 | 55,000 | 01/04/2020 | OWN/2020-21/C/3 | 54,042 | ||||||
17/04/2020 | OWN/2020-21/R/24 | 466 | 13/04/2020 | FFC/2020-21/P/2 | 15,552 | 29/04/2020 | OWN/2020-21/C/4 | 1,044 | ||||||
29/04/2020 | OWN/2020-21/R/1 | 12,000 | 17/04/2020 | FFC/2020-21/P/10 | 1,000 | 29/04/2020 | OWN/2020-21/C/5 | 19,200 | ||||||
29/04/2020 | OWN/2020-21/R/2 | 7,200 | 17/04/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
29/04/2020 | OWN/2020-21/R/25 | 854 | 17/04/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
29/04/2020 | OWN/2020-21/R/26 | 95 | 17/04/2020 | FFC/2020-21/P/14 | 3,950 | |||||||||
29/04/2020 | OWN/2020-21/R/27 | 95 | 17/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
17/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/16 | 21,532 | ||||||||||||
17/04/2020 | OWN/2020-21/P/17 | 5,500 | ||||||||||||
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