Voucher Wise Summary Report
Opening Balance | 435,234.26 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 6,770 | 03/04/2020 | OWN/2020-21/P/1 | 10,000 | |||||||||
08/04/2020 | OWN/2020-21/R/2 | 75 | 03/04/2020 | OWN/2020-21/P/2 | 9,000 | |||||||||
08/04/2020 | OWN/2020-21/R/3 | 75 | 08/04/2020 | OWN/2020-21/P/3 | 11,000 | |||||||||
08/04/2020 | OWN/2020-21/R/4 | 1,800 | 08/04/2020 | OWN/2020-21/P/4 | 3,910 | |||||||||
20/04/2020 | OWN/2020-21/R/5 | 924 | 08/04/2020 | OWN/2020-21/P/5 | 90 | |||||||||
20/04/2020 | OWN/2020-21/P/6 | 510 | ||||||||||||
20/04/2020 | OWN/2020-21/P/7 | 280 | ||||||||||||
21/04/2020 | FFC/2020-21/P/1 | 1,360 | ||||||||||||
21/04/2020 | OWN/2020-21/P/8 | 8,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/9 | 80 | ||||||||||||
23/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
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