Voucher Wise Summary Report
Opening Balance | 1,340,685.49 | |||||||||||||
04/04/2020 | OWN/2020-21/R/31 | 300 | 04/04/2020 | OWN/2020-21/P/33 | 300 | 01/04/2020 | OWN/2020-21/C/1 | 80.7 | ||||||
07/04/2020 | OWN/2020-21/R/1 | 2,000 | 07/04/2020 | OWN/2020-21/P/1 | 2,000 | |||||||||
07/04/2020 | OWN/2020-21/R/32 | 7,300 | 07/04/2020 | OWN/2020-21/P/34 | 7,200 | |||||||||
15/04/2020 | OWN/2020-21/R/33 | 1,000 | 09/04/2020 | FFC/2020-21/P/1 | 40,000 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 1,200 | 15/04/2020 | OWN/2020-21/P/35 | 1,000 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 400 | 17/04/2020 | OWN/2020-21/P/2 | 1,200 | |||||||||
21/04/2020 | OWN/2020-21/R/34 | 500 | 21/04/2020 | OWN/2020-21/P/3 | 400 | |||||||||
27/04/2020 | OWN/2020-21/R/35 | 400 | 21/04/2020 | OWN/2020-21/P/36 | 500 | |||||||||
27/04/2020 | OWN/2020-21/R/4 | 300 | 24/04/2020 | FFC/2020-21/P/2 | 55,000 | |||||||||
27/04/2020 | OWN/2020-21/R/5 | 3,800 | 27/04/2020 | OWN/2020-21/P/37 | 400 | |||||||||
30/04/2020 | OWN/2020-21/R/36 | 470 | 27/04/2020 | OWN/2020-21/P/4 | 4,100 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 200 | 30/04/2020 | OWN/2020-21/P/38 | 550 | |||||||||
30/04/2020 | OWN/2020-21/P/5 | 200 | ||||||||||||
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