Voucher Wise Summary Report
Opening Balance | 7,715,111.51 | |||||||||||||
13/04/2020 | FFC/2020-21/R/2 | 1,000 | 01/04/2020 | FFC/2020-21/P/31 | 48,594 | |||||||||
24/04/2020 | OWN/2020-21/R/1 | 149 | 01/04/2020 | OWN/2020-21/P/180 | 49,732 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 148,036 | 13/04/2020 | FFC/2020-21/P/1 | 726,000 | |||||||||
13/04/2020 | FFC/2020-21/P/2 | 20,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/1 | 10,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/40 | 5,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/41 | 19,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/42 | 5,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/2 | 17,700 | ||||||||||||
20/04/2020 | OWN/2020-21/P/3 | 270,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/4 | 13,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/5 | 29,978 | ||||||||||||
22/04/2020 | OWN/2020-21/P/4 | 3,200 | ||||||||||||
22/04/2020 | OWN/2020-21/P/5 | 1,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/6 | 1,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/7 | 650 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 4,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/9 | 4,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/10 | 650 | ||||||||||||
30/04/2020 | NRDWSP/2020-21/P/1 | 33,906 | ||||||||||||
30/04/2020 | NRDWSP/2020-21/P/2 | 5,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/11 | 129,516 | ||||||||||||
30/04/2020 | OWN/2020-21/P/12 | 5,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
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