Voucher Wise Summary Report
Opening Balance | 1,265,332 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 4,000 | 04/04/2020 | OWN/2020-21/P/1 | 2,000 | 27/04/2020 | OWN/2020-21/C/12 | 819 | ||||||
04/04/2020 | OWN/2020-21/R/22 | 29 | 04/04/2020 | OWN/2020-21/P/2 | 1,000 | |||||||||
04/04/2020 | OWN/2020-21/R/23 | 5,675 | 04/04/2020 | OWN/2020-21/P/26 | 3,675 | |||||||||
22/04/2020 | OWN/2020-21/R/2 | 6,500 | 04/04/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
22/04/2020 | OWN/2020-21/R/24 | 6,225 | 04/04/2020 | OWN/2020-21/P/3 | 1,000 | |||||||||
07/04/2020 | FFC/2020-21/P/1 | 20,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/2 | 85,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 20,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 45,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 60,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/28 | 2,400 | ||||||||||||
22/04/2020 | OWN/2020-21/P/29 | 2,325 | ||||||||||||
22/04/2020 | OWN/2020-21/P/30 | 1,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/4 | 2,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/5 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/6 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/7 | 2,500 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 9,500 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 46,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/69 | 93 | ||||||||||||
29/04/2020 | FFC/2020-21/P/8 | 60,000 | ||||||||||||
|