Voucher Wise Summary Report
Opening Balance | 1,209,283.17 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 810 | 03/04/2020 | OWN/2020-21/P/1 | 600 | 03/04/2020 | OWN/2020-21/C/1 | 1,463 | ||||||
03/04/2020 | OWN/2020-21/R/3 | 238 | 03/04/2020 | OWN/2020-21/P/2 | 1,100 | 09/04/2020 | OWN/2020-21/C/2 | 500 | ||||||
03/04/2020 | OWN/2020-21/R/4 | 200 | 03/04/2020 | OWN/2020-21/P/32 | 450 | 15/04/2020 | OWN/2020-21/C/3 | 1,768 | ||||||
03/04/2020 | OWN/2020-21/R/56 | 195 | 09/04/2020 | OWN/2020-21/P/3 | 1,695 | |||||||||
03/04/2020 | OWN/2020-21/R/57 | 1,000 | 09/04/2020 | OWN/2020-21/P/4 | 1,695 | |||||||||
06/04/2020 | OWN/2020-21/R/55 | 107 | 29/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
09/04/2020 | OWN/2020-21/R/9 | 500 | 29/04/2020 | OWN/2020-21/P/33 | 400 | |||||||||
29/04/2020 | FFC/2020-21/R/1 | 1,777 | 29/04/2020 | OWN/2020-21/P/34 | 2,000 | |||||||||
29/04/2020 | OWN/2020-21/P/35 | 2,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/36 | 1,400 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 300 | ||||||||||||
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