Voucher Wise Summary Report
Opening Balance | 6,669,316.02 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 116,610 | 01/04/2020 | FFC/2020-21/P/1 | 20,087 | 29/04/2020 | OWN/2020-21/C/1 | 119 | ||||||
04/04/2020 | OWN/2020-21/R/1 | 119 | 03/04/2020 | OWN/2020-21/P/1 | 5,900 | |||||||||
03/04/2020 | OWN/2020-21/P/18 | 40,500 | ||||||||||||
04/04/2020 | OWN/2020-21/P/2 | 3,800 | ||||||||||||
09/04/2020 | FFC/2020-21/P/2 | 1,234,836 | ||||||||||||
09/04/2020 | FFC/2020-21/P/3 | 267,712 | ||||||||||||
09/04/2020 | OWN/2020-21/P/19 | 13,800 | ||||||||||||
15/04/2020 | OWN/2020-21/P/20 | 2,521 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 10,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/3 | 43,800 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 16,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/21 | 2,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/22 | 3,100 | ||||||||||||
27/04/2020 | OWN/2020-21/P/23 | 500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/39 | 8,280 | ||||||||||||
|