Voucher Wise Summary Report
Opening Balance | 6,230,208.61 | |||||||||||||
03/04/2020 | OWN/2020-21/R/20 | 3,000 | 02/04/2020 | FFC/2020-21/P/1 | 20,000 | 09/04/2020 | OWN/2020-21/C/1 | 3,000 | ||||||
10/04/2020 | OWN/2020-21/R/21 | 3,500 | 02/04/2020 | FFC/2020-21/P/14 | 61,160 | 22/04/2020 | OWN/2020-21/C/2 | 3,900 | ||||||
10/04/2020 | OWN/2020-21/R/22 | 3,500 | 02/04/2020 | FFC/2020-21/P/2 | 11,600 | 30/04/2020 | OWN/2020-21/C/3 | 5,760 | ||||||
20/04/2020 | OWN/2020-21/R/23 | 3,400 | 02/04/2020 | FFC/2020-21/P/3 | 25,403 | |||||||||
22/04/2020 | OWN/2020-21/R/24 | 3,500 | 02/04/2020 | FFC/2020-21/P/4 | 10,000 | |||||||||
22/04/2020 | OWN/2020-21/R/25 | 96,000 | 02/04/2020 | FFC/2020-21/P/5 | 16,800 | |||||||||
26/04/2020 | OWN/2020-21/R/26 | 3,500 | 03/04/2020 | OWN/2020-21/P/24 | 12,496 | |||||||||
30/04/2020 | OWN/2020-21/R/27 | 3,000 | 09/04/2020 | OWN/2020-21/P/18 | 35,000 | |||||||||
10/04/2020 | OWN/2020-21/P/19 | 5,000 | ||||||||||||
10/04/2020 | OWN/2020-21/P/20 | 5,000 | ||||||||||||
12/04/2020 | FFC/2020-21/P/6 | 28,800 | ||||||||||||
12/04/2020 | FFC/2020-21/P/7 | 15,000 | ||||||||||||
12/04/2020 | FFC/2020-21/P/8 | 26,432 | ||||||||||||
12/04/2020 | FFC/2020-21/P/9 | 7,500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/21 | 5,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/10 | 5,520 | ||||||||||||
22/04/2020 | FFC/2020-21/P/11 | 44,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/12 | 10,238 | ||||||||||||
22/04/2020 | FFC/2020-21/P/13 | 354 | ||||||||||||
22/04/2020 | OWN/2020-21/P/22 | 10,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 2,000 | ||||||||||||
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