Voucher Wise Summary Report
Opening Balance | 829,325.5 | |||||||||||||
01/04/2020 | OWN/2020-21/R/11 | 8,062.5 | 01/04/2020 | OWN/2020-21/P/1 | 550 | 01/04/2020 | OWN/2020-21/C/1 | 119,758 | ||||||
15/04/2020 | OWN/2020-21/R/8 | 2,000 | 01/04/2020 | OWN/2020-21/P/2 | 2,600 | |||||||||
24/04/2020 | FFC/2020-21/R/1 | 8,922 | 01/04/2020 | OWN/2020-21/P/3 | 600 | |||||||||
28/04/2020 | OWN/2020-21/R/12 | 27,530 | 01/04/2020 | OWN/2020-21/P/32 | 119,758 | |||||||||
28/04/2020 | OWN/2020-21/R/13 | 27,530 | 01/04/2020 | OWN/2020-21/P/33 | 10,195 | |||||||||
02/04/2020 | OWN/2020-21/P/4 | 3,500 | ||||||||||||
02/04/2020 | OWN/2020-21/P/5 | 3,500 | ||||||||||||
02/04/2020 | OWN/2020-21/P/6 | 490 | ||||||||||||
02/04/2020 | OWN/2020-21/P/7 | 450 | ||||||||||||
03/04/2020 | OWN/2020-21/P/8 | 3,500 | ||||||||||||
13/04/2020 | FFC/2020-21/P/1 | 13,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/23 | 2,100 | ||||||||||||
24/04/2020 | FFC/2020-21/P/2 | 55,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/3 | 6,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/24 | 27,530 | ||||||||||||
28/04/2020 | OWN/2020-21/P/35 | 55,059.5 | ||||||||||||
29/04/2020 | FFC/2020-21/P/4 | 3,500 | ||||||||||||
29/04/2020 | FFC/2020-21/P/5 | 44,800 | ||||||||||||
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