Voucher Wise Summary Report
Opening Balance | 980,497.6 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 77,692 | 01/04/2020 | OWN/2020-21/P/1 | 25,632 | |||||||||
01/04/2020 | OWN/2020-21/R/13 | 10 | 01/04/2020 | OWN/2020-21/P/2 | 20 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 25,632 | 01/04/2020 | OWN/2020-21/P/3 | 29.5 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 51,580 | 01/04/2020 | OWN/2020-21/P/4 | 20 | |||||||||
01/04/2020 | OWN/2020-21/R/4 | 600 | 01/04/2020 | OWN/2020-21/P/5 | 38,355 | |||||||||
01/04/2020 | OWN/2020-21/R/5 | 38,355 | 01/04/2020 | OWN/2020-21/P/6 | 20 | |||||||||
01/04/2020 | OWN/2020-21/R/6 | 100 | 02/04/2020 | FFC/2020-21/P/1 | 20,000 | |||||||||
02/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/8 | 10,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
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