Voucher Wise Summary Report
Opening Balance | 2,388,866.8 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 14,515 | 03/04/2020 | OWN/2020-21/P/32 | 5,000 | 03/04/2020 | OWN/2020-21/C/72 | 4,940 | ||||||
07/04/2020 | OWN/2020-21/R/2 | 20 | 04/04/2020 | OWN/2020-21/P/33 | 2,000 | 07/04/2020 | OWN/2020-21/C/28 | 24,172 | ||||||
09/04/2020 | FFC/2020-21/R/1 | 600 | 10/04/2020 | FFC/2020-21/P/1 | 8,000 | 07/04/2020 | OWN/2020-21/C/8 | 11,418 | ||||||
09/04/2020 | SAS/2020-21/R/1 | 100 | 17/04/2020 | FFC/2020-21/P/2 | 1,300 | 09/04/2020 | SAS/2020-21/C/1 | 300 | ||||||
09/04/2020 | SAS/2020-21/R/2 | 100 | 17/04/2020 | FFC/2020-21/P/3 | 2,000 | 17/04/2020 | FFC/2020-21/C/5 | 3,300 | ||||||
09/04/2020 | SAS/2020-21/R/3 | 100 | 17/04/2020 | OWN/2020-21/P/34 | 2,295 | 17/04/2020 | OWN/2020-21/C/73 | 2,300 | ||||||
19/04/2020 | OWN/2020-21/R/8 | 1,000 | 18/04/2020 | FFC/2020-21/P/4 | 1,416 | 21/04/2020 | OWN/2020-21/C/29 | 2,000 | ||||||
21/04/2020 | OWN/2020-21/R/3 | 1,000 | 18/04/2020 | OWN/2020-21/P/2 | 7,316 | 23/04/2020 | FFC/2020-21/C/3 | 4,200 | ||||||
21/04/2020 | OWN/2020-21/R/4 | 1,000 | 19/04/2020 | OWN/2020-21/P/3 | 2,400 | 28/04/2020 | OWN/2020-21/C/9 | 3,080 | ||||||
23/04/2020 | FFC/2020-21/R/5 | 12,920 | 19/04/2020 | OWN/2020-21/P/4 | 1,000 | |||||||||
24/04/2020 | OWN/2020-21/R/5 | 4,329 | 19/04/2020 | OWN/2020-21/P/5 | 300 | |||||||||
24/04/2020 | SAS/2020-21/R/6 | 76,575 | 21/04/2020 | OWN/2020-21/P/35 | 14,000 | |||||||||
27/04/2020 | FFC/2020-21/R/10 | 2,532 | 24/04/2020 | FFC/2020-21/P/5 | 4,500 | |||||||||
28/04/2020 | OWN/2020-21/R/10 | 1,000 | ||||||||||||
28/04/2020 | OWN/2020-21/R/9 | 2,080 | ||||||||||||
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