Voucher Wise Summary Report
Opening Balance | 4,489,487.33 | |||||||||||||
03/04/2020 | OWN/2020-21/R/8 | 5 | 20/04/2020 | FFC/2020-21/P/1 | 21,265 | |||||||||
16/04/2020 | OWN/2020-21/R/1 | 2,000 | 20/04/2020 | FFC/2020-21/P/2 | 3,535 | |||||||||
20/04/2020 | FFC/2020-21/R/1 | 20,000 | 20/04/2020 | FFC/2020-21/P/3 | 21,240 | |||||||||
20/04/2020 | OWN/2020-21/R/2 | 21,240 | 21/04/2020 | FFC/2020-21/P/4 | 73,859 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 2,000 | 21/04/2020 | FFC/2020-21/P/5 | 11,000 | |||||||||
27/04/2020 | OWN/2020-21/R/13 | 2,000 | 21/04/2020 | FFC/2020-21/P/6 | 5,925 | |||||||||
27/04/2020 | OWN/2020-21/R/9 | 4,816 | 21/04/2020 | FFC/2020-21/P/7 | 10,800 | |||||||||
21/04/2020 | FFC/2020-21/P/8 | 6,500 | ||||||||||||
22/04/2020 | FFC/2020-21/P/9 | 7,365 | ||||||||||||
22/04/2020 | OWN/2020-21/P/18 | 15,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/2 | 5,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/10 | 54,600 | ||||||||||||
29/04/2020 | OWN/2020-21/P/12 | 11,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/3 | 177 | ||||||||||||
29/04/2020 | OWN/2020-21/P/6 | 11,000 | ||||||||||||
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