Voucher Wise Summary Report
Opening Balance | 2,535,444.08 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 3,631 | 02/04/2020 | OWN/2020-21/P/1 | 19,600 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 1,193 | 02/04/2020 | OWN/2020-21/P/10 | 1,900 | |||||||||
01/04/2020 | OWN/2020-21/R/5 | 271 | 02/04/2020 | OWN/2020-21/P/11 | 600 | |||||||||
03/04/2020 | OWN/2020-21/R/3 | 4,000 | 02/04/2020 | OWN/2020-21/P/12 | 5,000 | |||||||||
02/04/2020 | OWN/2020-21/P/2 | 1,500 | ||||||||||||
02/04/2020 | OWN/2020-21/P/3 | 16,800 | ||||||||||||
02/04/2020 | OWN/2020-21/P/4 | 2,030 | ||||||||||||
02/04/2020 | OWN/2020-21/P/5 | 1,100 | ||||||||||||
02/04/2020 | OWN/2020-21/P/6 | 800 | ||||||||||||
02/04/2020 | OWN/2020-21/P/7 | 486 | ||||||||||||
02/04/2020 | OWN/2020-21/P/8 | 585 | ||||||||||||
02/04/2020 | OWN/2020-21/P/9 | 1,820 | ||||||||||||
03/04/2020 | FFC/2020-21/P/1 | 5,600 | ||||||||||||
03/04/2020 | FFC/2020-21/P/2 | 250 | ||||||||||||
03/04/2020 | FFC/2020-21/P/4 | 1,200 | ||||||||||||
03/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/7 | 40,247 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 9,000 | ||||||||||||
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