Voucher Wise Summary Report
Opening Balance | 3,785,012.19 | |||||||||||||
03/04/2020 | OWN/2020-21/P/1 | 500 | ||||||||||||
03/04/2020 | OWN/2020-21/P/2 | 250 | ||||||||||||
03/04/2020 | OWN/2020-21/P/3 | 300 | ||||||||||||
03/04/2020 | OWN/2020-21/P/44 | 3,600 | ||||||||||||
03/04/2020 | OWN/2020-21/P/45 | 1,200 | ||||||||||||
03/04/2020 | OWN/2020-21/P/46 | 600 | ||||||||||||
03/04/2020 | OWN/2020-21/P/47 | 1,500 | ||||||||||||
03/04/2020 | OWN/2020-21/P/48 | 2,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/49 | 1,020 | ||||||||||||
07/04/2020 | OWN/2020-21/P/4 | 11,500 | ||||||||||||
07/04/2020 | OWN/2020-21/P/5 | 3,750 | ||||||||||||
07/04/2020 | OWN/2020-21/P/50 | 783 | ||||||||||||
07/04/2020 | OWN/2020-21/P/51 | 680 | ||||||||||||
07/04/2020 | OWN/2020-21/P/52 | 495 | ||||||||||||
07/04/2020 | OWN/2020-21/P/53 | 750 | ||||||||||||
07/04/2020 | OWN/2020-21/P/54 | 600 | ||||||||||||
07/04/2020 | OWN/2020-21/P/6 | 750 | ||||||||||||
07/04/2020 | OWN/2020-21/P/7 | 1,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/10 | 6,075 | ||||||||||||
13/04/2020 | OWN/2020-21/P/55 | 1,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/56 | 920 | ||||||||||||
13/04/2020 | OWN/2020-21/P/8 | 4,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/9 | 400 | ||||||||||||
16/04/2020 | FFC/2020-21/P/1 | 26,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/2 | 4,725 | ||||||||||||
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