Voucher Wise Summary Report
Opening Balance | 875,318 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 1,200 | 03/04/2020 | OWN/2020-21/P/1 | 6,500 | 03/04/2020 | OWN/2020-21/C/1 | 1,200 | ||||||
03/04/2020 | OWN/2020-21/R/4 | 5,300 | 03/04/2020 | OWN/2020-21/P/3 | 1,200 | |||||||||
03/04/2020 | OWN/2020-21/R/5 | 1,200 | 07/04/2020 | FFC/2020-21/P/6 | 20,000 | |||||||||
03/04/2020 | OWN/2020-21/R/6 | 2,300 | 08/04/2020 | OWN/2020-21/P/5 | 10,000 | |||||||||
03/04/2020 | OWN/2020-21/R/7 | 2,300 | 16/04/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
17/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/9 | 80,500 | ||||||||||||
24/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
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