Voucher Wise Summary Report
Opening Balance | 6,418,339.77 | |||||||||||||
20/04/2020 | FFC/2020-21/R/2 | 18,132 | 03/04/2020 | OWN/2020-21/P/5 | 2,000 | 30/04/2020 | OWN/2020-21/C/3 | 4,850 | ||||||
24/04/2020 | FFC/2020-21/R/1 | 7,441 | 09/04/2020 | OWN/2020-21/P/1 | 10,560 | |||||||||
13/04/2020 | OWN/2020-21/P/2 | 800 | ||||||||||||
14/04/2020 | FFC/2020-21/P/1 | 52,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/3 | 1,700 | ||||||||||||
16/04/2020 | FFC/2020-21/P/2 | 6,089 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 7,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 2,500 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 304,155 | ||||||||||||
20/04/2020 | OWN/2020-21/P/7 | 590 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 148,972 | ||||||||||||
27/04/2020 | FFC/2020-21/P/5 | 148,671 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 650 | ||||||||||||
27/04/2020 | OWN/2020-21/P/9 | 45,795 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 424.92 | ||||||||||||
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