Voucher Wise Summary Report
Opening Balance | 1,853,688.5 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 480 | 01/04/2020 | OWN/2020-21/P/1 | 7,500 | 09/04/2020 | OWN/2020-21/C/1 | 3,100 | ||||||
01/04/2020 | TSC/2020-21/R/1 | 7,000 | 01/04/2020 | OWN/2020-21/P/2 | 3,200 | 09/04/2020 | OWN/2020-21/C/2 | 700 | ||||||
21/04/2020 | OWN/2020-21/R/2 | 7,250 | 01/04/2020 | OWN/2020-21/P/3 | 1,300 | |||||||||
01/04/2020 | OWN/2020-21/P/4 | 4,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/5 | 6,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/6 | 1,300 | ||||||||||||
09/04/2020 | OWN/2020-21/P/7 | 2,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/8 | 2,480 | ||||||||||||
21/04/2020 | FFC/2020-21/P/1 | 17,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/2 | 17.7 | ||||||||||||
21/04/2020 | OWN/2020-21/P/10 | 2,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/11 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/12 | 1,100 | ||||||||||||
21/04/2020 | OWN/2020-21/P/13 | 800 | ||||||||||||
21/04/2020 | OWN/2020-21/P/14 | 100 | ||||||||||||
21/04/2020 | OWN/2020-21/P/9 | 2,250 | ||||||||||||
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