Voucher Wise Summary Report
Opening Balance | 3,726,226 | |||||||||||||
06/04/2020 | OWN/2020-21/R/1 | 500 | 04/04/2020 | OWN/2020-21/P/46 | 2,300 | |||||||||
06/04/2020 | OWN/2020-21/R/63 | 255 | 04/04/2020 | OWN/2020-21/P/47 | 10,000 | |||||||||
29/04/2020 | OWN/2020-21/R/2 | 280 | 04/04/2020 | OWN/2020-21/P/48 | 6,000 | |||||||||
29/04/2020 | OWN/2020-21/R/3 | 280 | 08/04/2020 | OWN/2020-21/P/49 | 2,000 | |||||||||
13/04/2020 | OWN/2020-21/P/1 | 5,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/1 | 13,200 | ||||||||||||
21/04/2020 | FFC/2020-21/P/2 | 13,200 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 21,560 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 7,110 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 13,320 | ||||||||||||
29/04/2020 | OWN/2020-21/P/3 | 200 | ||||||||||||
29/04/2020 | OWN/2020-21/P/6 | 310 | ||||||||||||
29/04/2020 | OWN/2020-21/P/90 | 10,700 | ||||||||||||
29/04/2020 | OWN/2020-21/P/91 | 50 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 19,000 | ||||||||||||
|