Voucher Wise Summary Report
Opening Balance | 22,954,309.12 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 4,116,372 | 03/04/2020 | FFC/2020-21/P/1 | 4,900 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 4,091 | 04/04/2020 | FFC/2020-21/P/10 | 69,504 | |||||||||
01/04/2020 | OWN/2020-21/R/31 | 25,605 | 07/04/2020 | FFC/2020-21/P/2 | 1,010,000 | |||||||||
01/04/2020 | SAS/2020-21/R/1 | 56,692 | 09/04/2020 | OWN/2020-21/P/45 | 23,194 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 678,704 | 16/04/2020 | OWN/2020-21/P/1 | 1,400 | |||||||||
06/04/2020 | STS/2020-21/R/2 | 332 | 17/04/2020 | FFC/2020-21/P/4 | 62,950 | |||||||||
18/04/2020 | OWN/2020-21/P/2 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 30,125 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 32,500 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 32,786 | ||||||||||||
20/04/2020 | FFC/2020-21/P/8 | 53,595 | ||||||||||||
20/04/2020 | FFC/2020-21/P/9 | 62,750 | ||||||||||||
30/04/2020 | FFC/2020-21/P/11 | 5,000 | ||||||||||||
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