Voucher Wise Summary Report
Opening Balance | 1,247,996.3 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 349 | 01/04/2020 | OWN/2020-21/P/1 | 4,700 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 634 | 01/04/2020 | OWN/2020-21/P/2 | 83 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 500 | 08/04/2020 | FFC/2020-21/P/1 | 250,000 | |||||||||
01/04/2020 | OWN/2020-21/R/4 | 1,000 | 08/04/2020 | FFC/2020-21/P/2 | 265,000 | |||||||||
01/04/2020 | OWN/2020-21/R/5 | 500 | 15/04/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
01/04/2020 | OWN/2020-21/R/6 | 500 | 15/04/2020 | OWN/2020-21/P/4 | 6,400 | |||||||||
01/04/2020 | OWN/2020-21/R/7 | 1,000 | 28/04/2020 | OWN/2020-21/P/12 | 14,000 | |||||||||
01/04/2020 | OWN/2020-21/R/8 | 100 | 28/04/2020 | OWN/2020-21/P/13 | 14,500 | |||||||||
01/04/2020 | OWN/2020-21/R/9 | 200 | 30/04/2020 | OWN/2020-21/P/5 | 5,000 | |||||||||
15/04/2020 | OWN/2020-21/R/10 | 500 | 30/04/2020 | OWN/2020-21/P/6 | 2,000 | |||||||||
15/04/2020 | OWN/2020-21/R/11 | 2,000 | 30/04/2020 | OWN/2020-21/P/7 | 130 | |||||||||
15/04/2020 | OWN/2020-21/R/12 | 1,100 | ||||||||||||
15/04/2020 | OWN/2020-21/R/13 | 900 | ||||||||||||
15/04/2020 | OWN/2020-21/R/14 | 500 | ||||||||||||
15/04/2020 | OWN/2020-21/R/15 | 1,100 | ||||||||||||
15/04/2020 | OWN/2020-21/R/16 | 1,100 | ||||||||||||
15/04/2020 | OWN/2020-21/R/17 | 1,100 | ||||||||||||
15/04/2020 | OWN/2020-21/R/18 | 1,100 | ||||||||||||
27/04/2020 | OWN/2020-21/R/74 | 28,832 | ||||||||||||
30/04/2020 | OWN/2020-21/R/19 | 650 | ||||||||||||
30/04/2020 | OWN/2020-21/R/20 | 900 | ||||||||||||
30/04/2020 | OWN/2020-21/R/21 | 480 | ||||||||||||
30/04/2020 | OWN/2020-21/R/22 | 650 | ||||||||||||
30/04/2020 | OWN/2020-21/R/23 | 3,650 | ||||||||||||
30/04/2020 | OWN/2020-21/R/24 | 300 | ||||||||||||
30/04/2020 | OWN/2020-21/R/25 | 500 | ||||||||||||
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