Voucher Wise Summary Report
Opening Balance | 855,670.78 | |||||||||||||
10/04/2020 | OWN/2020-21/R/10 | 1,819 | 05/04/2020 | OWN/2020-21/P/35 | 1,500 | |||||||||
10/04/2020 | OWN/2020-21/R/11 | 562 | 05/04/2020 | OWN/2020-21/P/36 | 1,300 | |||||||||
10/04/2020 | OWN/2020-21/R/12 | 2,820 | 10/04/2020 | OWN/2020-21/P/12 | 1,000 | |||||||||
10/04/2020 | OWN/2020-21/R/13 | 1,266 | 10/04/2020 | OWN/2020-21/P/13 | 2,500 | |||||||||
10/04/2020 | OWN/2020-21/R/14 | 436 | 10/04/2020 | OWN/2020-21/P/14 | 3,588 | |||||||||
10/04/2020 | OWN/2020-21/R/15 | 185 | 15/04/2020 | OWN/2020-21/P/15 | 5,900 | |||||||||
15/04/2020 | OWN/2020-21/R/16 | 360 | 15/04/2020 | OWN/2020-21/P/16 | 93 | |||||||||
15/04/2020 | OWN/2020-21/R/17 | 360 | 15/04/2020 | OWN/2020-21/P/37 | 5,500 | |||||||||
15/04/2020 | OWN/2020-21/R/18 | 391 | 16/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
15/04/2020 | OWN/2020-21/R/19 | 597 | 16/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
15/04/2020 | OWN/2020-21/R/20 | 1,000 | 16/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
15/04/2020 | OWN/2020-21/R/21 | 1,542 | 16/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
15/04/2020 | OWN/2020-21/R/22 | 620 | 16/04/2020 | FFC/2020-21/P/5 | 4,956 | |||||||||
15/04/2020 | OWN/2020-21/R/23 | 1,123 | ||||||||||||
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