Voucher Wise Summary Report
Opening Balance | 3,557,333.05 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 4,500 | 03/04/2020 | FFC/2020-21/P/1 | 30,000 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 3,900 | 03/04/2020 | OWN/2020-21/P/1 | 4,500 | |||||||||
23/04/2020 | OWN/2020-21/R/3 | 500 | 03/04/2020 | OWN/2020-21/P/2 | 500 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 600 | 03/04/2020 | OWN/2020-21/P/3 | 1,200 | |||||||||
24/04/2020 | OWN/2020-21/R/5 | 200 | 03/04/2020 | OWN/2020-21/P/4 | 500 | |||||||||
24/04/2020 | OWN/2020-21/R/6 | 500 | 03/04/2020 | OWN/2020-21/P/5 | 500 | |||||||||
24/04/2020 | OWN/2020-21/R/7 | 500 | 03/04/2020 | OWN/2020-21/P/6 | 1,600 | |||||||||
28/04/2020 | OWN/2020-21/R/8 | 600 | 21/04/2020 | FFC/2020-21/P/2 | 72,000 | |||||||||
28/04/2020 | OWN/2020-21/R/9 | 600 | 22/04/2020 | FFC/2020-21/P/3 | 80,000 | |||||||||
30/04/2020 | OWN/2020-21/R/10 | 600 | ||||||||||||
30/04/2020 | OWN/2020-21/R/11 | 600 | ||||||||||||
30/04/2020 | OWN/2020-21/R/12 | 8,400 | ||||||||||||
30/04/2020 | OWN/2020-21/R/13 | 1,600 | ||||||||||||
30/04/2020 | OWN/2020-21/R/14 | 6,750 | ||||||||||||
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