Voucher Wise Summary Report
Opening Balance | 1,066,075.3 | |||||||||||||
05/04/2020 | OWN/2020-21/R/1 | 200 | 05/04/2020 | OWN/2020-21/P/1 | 300 | |||||||||
05/04/2020 | OWN/2020-21/R/2 | 100 | 09/04/2020 | OWN/2020-21/P/2 | 300 | |||||||||
09/04/2020 | OWN/2020-21/R/3 | 150 | 17/04/2020 | OWN/2020-21/P/3 | 200 | |||||||||
09/04/2020 | OWN/2020-21/R/4 | 150 | 20/04/2020 | FFC/2020-21/P/1 | 9,000 | |||||||||
17/04/2020 | OWN/2020-21/R/5 | 200 | 22/04/2020 | FFC/2020-21/P/2 | 5,000 | |||||||||
23/04/2020 | OWN/2020-21/R/6 | 366,202 | 26/04/2020 | OWN/2020-21/P/4 | 450 | |||||||||
26/04/2020 | OWN/2020-21/R/7 | 200 | 30/04/2020 | OWN/2020-21/P/5 | 450 | |||||||||
26/04/2020 | OWN/2020-21/R/8 | 251 | ||||||||||||
30/04/2020 | OWN/2020-21/R/10 | 249 | ||||||||||||
30/04/2020 | OWN/2020-21/R/9 | 200 | ||||||||||||
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