Voucher Wise Summary Report
Opening Balance | 685,838.02 | |||||||||||||
04/04/2020 | OWN/2020-21/R/2 | 2,278 | 09/04/2020 | OWN/2020-21/P/4 | 810 | 09/04/2020 | OWN/2020-21/C/1 | 10 | ||||||
09/04/2020 | OWN/2020-21/P/5 | 200 | 30/04/2020 | FFC/2020-21/C/1 | 100 | |||||||||
09/04/2020 | OWN/2020-21/P/6 | 200 | ||||||||||||
09/04/2020 | OWN/2020-21/P/8 | 2,700 | ||||||||||||
10/04/2020 | FFC/2020-21/P/1 | 17.7 | ||||||||||||
10/04/2020 | OWN/2020-21/P/1 | 17.7 | ||||||||||||
10/04/2020 | OWN/2020-21/P/7 | 17.7 | ||||||||||||
10/04/2020 | STS/2020-21/P/1 | 17.7 | ||||||||||||
10/04/2020 | TSC/2020-21/P/1 | 17.7 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 3,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/10 | 400 | ||||||||||||
15/04/2020 | OWN/2020-21/P/9 | 3,600 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/11 | 750 | ||||||||||||
29/04/2020 | FFC/2020-21/P/6 | 2,400 | ||||||||||||
29/04/2020 | OWN/2020-21/P/12 | 600 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 5,750 | ||||||||||||
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