Voucher Wise Summary Report
Opening Balance | 4,631,521.91 | |||||||||||||
06/04/2020 | OWN/2020-21/R/1 | 2,138 | 14/04/2020 | FFC/2020-21/P/1 | 5,000 | |||||||||
30/04/2020 | OWN/2020-21/R/10 | 54,002 | 14/04/2020 | FFC/2020-21/P/2 | 5,000 | |||||||||
30/04/2020 | OWN/2020-21/R/9 | 300 | 14/04/2020 | FFC/2020-21/P/3 | 22,801 | |||||||||
14/04/2020 | FFC/2020-21/P/4 | 60,000 | ||||||||||||
14/04/2020 | FFC/2020-21/P/5 | 14,000 | ||||||||||||
14/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 33,975 | ||||||||||||
20/04/2020 | OWN/2020-21/P/1 | 2,623 | ||||||||||||
20/04/2020 | OWN/2020-21/P/2 | 2,770 | ||||||||||||
20/04/2020 | OWN/2020-21/P/3 | 22,200 | ||||||||||||
30/04/2020 | FFC/2020-21/P/10 | 3,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/11 | 3,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/12 | 12,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/13 | 27,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/8 | 8,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/9 | 2,900 | ||||||||||||
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