Voucher Wise Summary Report
Opening Balance | 2,673,140.13 | |||||||||||||
01/04/2020 | TSC/2020-21/R/1 | 584.28 | 15/04/2020 | FFC/2020-21/P/15 | 5.32 | 13/04/2020 | OWN/2020-21/C/1 | 41,400 | ||||||
03/04/2020 | OWN/2020-21/R/1 | 10,000 | 20/04/2020 | FFC/2020-21/P/1 | 10,000 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 41,400 | 20/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 11,614 | 27/04/2020 | OWN/2020-21/P/1 | 70.8 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 451 | 30/04/2020 | FFC/2020-21/P/3 | 12,500 | |||||||||
30/04/2020 | FFC/2020-21/P/4 | 2,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
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