Voucher Wise Summary Report
Opening Balance | 695,106.64 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 15,025 | 02/04/2020 | OWN/2020-21/P/1 | 180 | 21/04/2020 | OWN/2020-21/C/2 | 2,000 | ||||||
02/04/2020 | OWN/2020-21/P/2 | 1,000 | 29/04/2020 | OWN/2020-21/C/1 | 8,000 | |||||||||
02/04/2020 | OWN/2020-21/P/3 | 100 | 29/04/2020 | OWN/2020-21/C/3 | 9,000 | |||||||||
03/04/2020 | OWN/2020-21/P/25 | 2,250 | ||||||||||||
03/04/2020 | OWN/2020-21/P/9 | 2,700 | ||||||||||||
11/04/2020 | FFC/2020-21/P/1 | 4,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/10 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/11 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/12 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/13 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/14 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/15 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/16 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/17 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/18 | 2,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/19 | 6,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/20 | 1,800 | ||||||||||||
21/04/2020 | OWN/2020-21/P/21 | 3,400 | ||||||||||||
21/04/2020 | OWN/2020-21/P/22 | 2,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/23 | 2,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/24 | 740 | ||||||||||||
29/04/2020 | OWN/2020-21/P/4 | 1,940 | ||||||||||||
29/04/2020 | OWN/2020-21/P/5 | 1,800 | ||||||||||||
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