Voucher Wise Summary Report
Opening Balance | 1,401,947 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 3,278 | 01/04/2020 | OWN/2020-21/P/1 | 2,078 | 01/04/2020 | OWN/2020-21/C/1 | 96 | ||||||
01/04/2020 | OWN/2020-21/R/10 | 2,000 | 01/04/2020 | OWN/2020-21/P/5 | 10 | |||||||||
01/04/2020 | OWN/2020-21/R/5 | 2,000 | 01/04/2020 | OWN/2020-21/P/6 | 1,200 | |||||||||
01/04/2020 | OWN/2020-21/R/6 | 1,200 | 01/04/2020 | OWN/2020-21/P/7 | 2,200 | |||||||||
01/04/2020 | OWN/2020-21/R/7 | 2,000 | 01/04/2020 | OWN/2020-21/P/8 | 2,500 | |||||||||
01/04/2020 | OWN/2020-21/R/8 | 500 | 01/04/2020 | OWN/2020-21/P/9 | 6,000 | |||||||||
01/04/2020 | OWN/2020-21/R/9 | 3,000 | 07/04/2020 | FFC/2020-21/P/1 | 12,000 | |||||||||
13/04/2020 | FFC/2020-21/P/2 | 118 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 5,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 2,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 15,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 88.5 | ||||||||||||
23/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
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