Voucher Wise Summary Report
Opening Balance | 14,428,139.53 | |||||||||||||
03/04/2020 | FFC/2020-21/P/1 | 41,250 | ||||||||||||
03/04/2020 | OWN/2020-21/P/1 | 30,200 | ||||||||||||
04/04/2020 | FFC/2020-21/P/2 | 45,250 | ||||||||||||
04/04/2020 | OWN/2020-21/P/2 | 115,241 | ||||||||||||
06/04/2020 | FFC/2020-21/P/3 | 160,600 | ||||||||||||
07/04/2020 | OWN/2020-21/P/3 | 45,200 | ||||||||||||
07/04/2020 | OWN/2020-21/P/4 | 40,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/73 | 22,656 | ||||||||||||
15/04/2020 | FFC/2020-21/P/4 | 262,500 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 25,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/5 | 45,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/6 | 44,900 | ||||||||||||
24/04/2020 | OWN/2020-21/P/7 | 16,700 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 12,330 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 25,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/11 | 15,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/12 | 25,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/13 | 15,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 25,000 | ||||||||||||
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