Voucher Wise Summary Report
Opening Balance | 1,653,127.81 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 4,950 | 01/04/2020 | OWN/2020-21/P/1 | 4,950 | |||||||||
01/04/2020 | OWN/2020-21/R/14 | 4,000 | 01/04/2020 | OWN/2020-21/P/11 | 15.39 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 500 | 01/04/2020 | OWN/2020-21/P/12 | 4,000 | |||||||||
03/04/2020 | OWN/2020-21/R/3 | 500 | 01/04/2020 | OWN/2020-21/P/13 | 128 | |||||||||
03/04/2020 | OWN/2020-21/R/4 | 528 | 03/04/2020 | OWN/2020-21/P/2 | 5,624 | |||||||||
03/04/2020 | OWN/2020-21/R/5 | 1,006 | 03/04/2020 | OWN/2020-21/P/3 | 660 | |||||||||
03/04/2020 | OWN/2020-21/R/6 | 3,750 | 06/04/2020 | FFC/2020-21/P/3 | 55,000.39 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 5,925 | 16/04/2020 | FFC/2020-21/P/2 | 20,600 | |||||||||
06/04/2020 | OWN/2020-21/R/15 | 24 | 16/04/2020 | FFC/2020-21/P/4 | 29,000 | |||||||||
06/04/2020 | OWN/2020-21/R/7 | 836 | 30/04/2020 | OWN/2020-21/P/14 | 2,000 | |||||||||
06/04/2020 | TSC/2020-21/R/1 | 748 | ||||||||||||
18/04/2020 | TSC/2020-21/R/2 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/R/16 | 2,000 | ||||||||||||
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