Voucher Wise Summary Report
Opening Balance | 475,452.69 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 2,000 | 03/04/2020 | OWN/2020-21/P/1 | 40 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 40 | 05/04/2020 | OWN/2020-21/P/2 | 450 | |||||||||
05/04/2020 | OWN/2020-21/R/3 | 450 | 09/04/2020 | OWN/2020-21/P/3 | 1,700 | |||||||||
09/04/2020 | OWN/2020-21/R/4 | 1,700 | 11/04/2020 | OWN/2020-21/P/4 | 40 | |||||||||
11/04/2020 | OWN/2020-21/R/5 | 40 | 17/04/2020 | OWN/2020-21/P/5 | 100 | |||||||||
17/04/2020 | OWN/2020-21/R/6 | 100 | 23/04/2020 | OWN/2020-21/P/6 | 600 | |||||||||
23/04/2020 | OWN/2020-21/R/7 | 600 | 30/04/2020 | FFC/2020-21/P/1 | 30,000 | |||||||||
|