Voucher Wise Summary Report
Opening Balance | 3,471,985.75 | |||||||||||||
01/04/2020 | BADP/2020-21/R/1 | 5,118 | 01/04/2020 | BADP/2020-21/P/1 | 59 | |||||||||
03/04/2020 | OWN/2020-21/R/1 | 1,000 | 01/04/2020 | OWN/2020-21/P/1 | 1,000 | |||||||||
04/04/2020 | STS/2020-21/R/1 | 300,000 | 04/04/2020 | FFC/2020-21/P/1 | 20,000 | |||||||||
04/04/2020 | STS/2020-21/R/2 | 300,000 | 07/04/2020 | OWN/2020-21/P/2 | 5,000 | |||||||||
04/04/2020 | STS/2020-21/R/3 | 199,000 | 09/04/2020 | FFC/2020-21/P/2 | 23,000 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 2,950 | 09/04/2020 | OWN/2020-21/P/3 | 6,400 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 8,690 | 15/04/2020 | OWN/2020-21/P/4 | 37,200 | |||||||||
15/04/2020 | OWN/2020-21/P/5 | 37,200 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 10,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 5,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 8,800 | ||||||||||||
24/04/2020 | OWN/2020-21/P/6 | 22,935 | ||||||||||||
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