Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2020 | FFC/2020-21/R/3 | 3,093,801 | 01/05/2020 | FFC/2020-21/P/21 | 2,988,801 | |||||||||
13/05/2020 | OWN/2020-21/R/1 | 250 | 11/05/2020 | FFC/2020-21/P/5 | 20,000 | |||||||||
13/05/2020 | OWN/2020-21/R/16 | 2,300 | 12/05/2020 | FFC/2020-21/P/6 | 35,000 | |||||||||
14/05/2020 | OWN/2020-21/R/2 | 22,195 | 13/05/2020 | OWN/2020-21/P/17 | 2,300 | |||||||||
28/05/2020 | OWN/2020-21/R/17 | 800 | 13/05/2020 | OWN/2020-21/P/2 | 250 | |||||||||
28/05/2020 | OWN/2020-21/R/3 | 225 | 18/05/2020 | FFC/2020-21/P/7 | 37,800 | |||||||||
30/05/2020 | OWN/2020-21/R/18 | 5,800 | 22/05/2020 | FFC/2020-21/P/8 | 20,000 | |||||||||
30/05/2020 | OWN/2020-21/R/4 | 1,305 | 26/05/2020 | FFC/2020-21/P/9 | 20,000 | |||||||||
28/05/2020 | FFC/2020-21/P/10 | 70,083 | ||||||||||||
28/05/2020 | OWN/2020-21/P/18 | 800 | ||||||||||||
28/05/2020 | OWN/2020-21/P/3 | 225 | ||||||||||||
29/05/2020 | FFC/2020-21/P/11 | 70,083 | ||||||||||||
29/05/2020 | OWN/2020-21/P/4 | 4,400 | ||||||||||||
30/05/2020 | OWN/2020-21/P/19 | 5,800 | ||||||||||||
30/05/2020 | OWN/2020-21/P/5 | 1,305 | ||||||||||||
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