Voucher Wise Summary Report
Opening Balance | 1,444,941.5 | |||||||||||||
23/04/2020 | OWN/2020-21/R/1 | 100 | 21/04/2020 | OWN/2020-21/P/38 | 1,800 | |||||||||
23/04/2020 | OWN/2020-21/R/10 | 189 | 21/04/2020 | OWN/2020-21/P/39 | 2,000 | |||||||||
23/04/2020 | OWN/2020-21/R/11 | 500 | 21/04/2020 | OWN/2020-21/P/40 | 2,400 | |||||||||
23/04/2020 | OWN/2020-21/R/12 | 500 | 21/04/2020 | OWN/2020-21/P/41 | 1,800 | |||||||||
23/04/2020 | OWN/2020-21/R/13 | 500 | 24/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
23/04/2020 | OWN/2020-21/R/14 | 500 | 24/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
23/04/2020 | OWN/2020-21/R/15 | 386 | 24/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
23/04/2020 | OWN/2020-21/R/16 | 500 | 24/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
23/04/2020 | OWN/2020-21/R/17 | 200 | 24/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 500 | 24/04/2020 | OWN/2020-21/P/1 | 4,800 | |||||||||
23/04/2020 | OWN/2020-21/R/3 | 206 | 24/04/2020 | OWN/2020-21/P/2 | 4,800 | |||||||||
23/04/2020 | OWN/2020-21/R/4 | 114 | 24/04/2020 | OWN/2020-21/P/3 | 4,800 | |||||||||
23/04/2020 | OWN/2020-21/R/5 | 870 | 24/04/2020 | OWN/2020-21/P/4 | 4,600 | |||||||||
23/04/2020 | OWN/2020-21/R/6 | 500 | 24/04/2020 | OWN/2020-21/P/5 | 165 | |||||||||
23/04/2020 | OWN/2020-21/R/7 | 500 | ||||||||||||
23/04/2020 | OWN/2020-21/R/8 | 500 | ||||||||||||
23/04/2020 | OWN/2020-21/R/9 | 100 | ||||||||||||
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