Voucher Wise Summary Report
Opening Balance | 2,475,116 | |||||||||||||
09/04/2020 | OWN/2020-21/R/2 | 94,078 | 13/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
21/04/2020 | NRDWSP/2020-21/R/1 | 384,000 | 13/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
24/04/2020 | OWN/2020-21/R/3 | 21,660 | 13/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 6,488 | 13/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/5 | 36,000 | 13/04/2020 | FFC/2020-21/P/5 | 4,500 | |||||||||
28/04/2020 | OWN/2020-21/R/6 | 8,000 | 24/04/2020 | OWN/2020-21/P/20 | 4,500 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 11,464 | 28/04/2020 | FFC/2020-21/P/6 | 7,400 | |||||||||
28/04/2020 | OWN/2020-21/P/5 | 147 | ||||||||||||
30/04/2020 | OWN/2020-21/P/1 | 5,750 | ||||||||||||
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