Voucher Wise Summary Report
Opening Balance | 4,039,023 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 90 | 07/04/2020 | FFC/2020-21/P/1 | 12,000 | |||||||||
08/04/2020 | OWN/2020-21/R/2 | 420 | 08/04/2020 | OWN/2020-21/P/1 | 705 | |||||||||
08/04/2020 | OWN/2020-21/R/3 | 105 | 16/04/2020 | FFC/2020-21/P/2 | 150,000 | |||||||||
08/04/2020 | OWN/2020-21/R/4 | 90 | 16/04/2020 | FFC/2020-21/P/3 | 99,000 | |||||||||
17/04/2020 | OWN/2020-21/R/5 | 90 | 17/04/2020 | OWN/2020-21/P/2 | 1,225 | |||||||||
17/04/2020 | OWN/2020-21/R/6 | 250 | 22/04/2020 | FFC/2020-21/P/4 | 48,000 | |||||||||
17/04/2020 | OWN/2020-21/R/7 | 105 | 23/04/2020 | FFC/2020-21/P/5 | 9,500 | |||||||||
17/04/2020 | OWN/2020-21/R/8 | 780 | 23/04/2020 | FFC/2020-21/P/6 | 25,000 | |||||||||
30/04/2020 | OWN/2020-21/R/10 | 105 | 23/04/2020 | FFC/2020-21/P/7 | 15,000 | |||||||||
30/04/2020 | OWN/2020-21/R/11 | 105 | 24/04/2020 | OWN/2020-21/P/3 | 37,700 | |||||||||
30/04/2020 | OWN/2020-21/R/12 | 225 | 30/04/2020 | OWN/2020-21/P/4 | 300 | |||||||||
30/04/2020 | OWN/2020-21/R/13 | 225 | 30/04/2020 | OWN/2020-21/P/5 | 300 | |||||||||
30/04/2020 | OWN/2020-21/R/18 | 105 | 30/04/2020 | OWN/2020-21/P/6 | 300 | |||||||||
30/04/2020 | OWN/2020-21/R/9 | 135 | ||||||||||||
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