Voucher Wise Summary Report
Opening Balance | 1,024,145.1 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 2,000 | 01/04/2020 | OWN/2020-21/P/1 | 5,800 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 3,800 | 01/04/2020 | OWN/2020-21/P/5 | 2,250 | |||||||||
01/04/2020 | OWN/2020-21/R/7 | 11,480 | 01/04/2020 | OWN/2020-21/P/6 | 118 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 600 | 08/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 600 | 08/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/5 | 600 | 08/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/6 | 600 | 08/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/8 | 2,100 | 08/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/P/7 | 38,185 | ||||||||||||
20/04/2020 | OWN/2020-21/P/8 | 4,887 | ||||||||||||
21/04/2020 | OWN/2020-21/P/2 | 5,600 | ||||||||||||
21/04/2020 | OWN/2020-21/P/3 | 300 | ||||||||||||
21/04/2020 | OWN/2020-21/P/4 | 1,600 | ||||||||||||
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