Voucher Wise Summary Report
Opening Balance | 2,536,393.38 | |||||||||||||
01/04/2020 | FFC/2020-21/R/2 | 8,952 | 12/04/2020 | FFC/2020-21/P/1 | 118,518 | 09/04/2020 | OWN/2020-21/C/1 | 6,180 | ||||||
13/04/2020 | OWN/2020-21/R/1 | 494 | 12/04/2020 | FFC/2020-21/P/17 | 28,000 | 20/04/2020 | OWN/2020-21/C/2 | 3,000 | ||||||
15/04/2020 | OWN/2020-21/R/2 | 2,013 | 20/04/2020 | FFC/2020-21/P/2 | 17,000 | 28/04/2020 | OWN/2020-21/C/3 | 17,600 | ||||||
16/04/2020 | OWN/2020-21/R/3 | 496 | 21/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 555 | 21/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
22/04/2020 | OWN/2020-21/R/5 | 2,719 | 21/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
23/04/2020 | OWN/2020-21/R/6 | 2,320 | 21/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
24/04/2020 | OWN/2020-21/R/7 | 10,119 | 21/04/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/8 | 1,891 | 21/04/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/9 | 899 | 21/04/2020 | FFC/2020-21/P/9 | 9,000 | |||||||||
29/04/2020 | OWN/2020-21/R/10 | 269,335 | 29/04/2020 | OWN/2020-21/P/1 | 86,000 | |||||||||
29/04/2020 | OWN/2020-21/P/2 | 25,600 | ||||||||||||
29/04/2020 | OWN/2020-21/P/3 | 50,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 107,735 | ||||||||||||
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