Voucher Wise Summary Report
Opening Balance | 862,866.69 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 31 | 02/04/2020 | FFC/2020-21/P/1 | 9,800 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 160 | 08/04/2020 | OWN/2020-21/P/1 | 8,436 | |||||||||
08/04/2020 | OWN/2020-21/R/2 | 200 | 21/04/2020 | FFC/2020-21/P/2 | 10,000 | |||||||||
08/04/2020 | OWN/2020-21/R/3 | 556 | 23/04/2020 | FFC/2020-21/P/3 | 10,500 | |||||||||
08/04/2020 | OWN/2020-21/R/4 | 950 | 25/04/2020 | OWN/2020-21/P/19 | 11,051 | |||||||||
08/04/2020 | OWN/2020-21/R/5 | 3,170 | 25/04/2020 | OWN/2020-21/P/2 | 11,051 | |||||||||
08/04/2020 | OWN/2020-21/R/6 | 3,560 | ||||||||||||
25/04/2020 | OWN/2020-21/R/60 | 11,051 | ||||||||||||
25/04/2020 | OWN/2020-21/R/7 | 2,000 | ||||||||||||
25/04/2020 | OWN/2020-21/R/8 | 7,500 | ||||||||||||
25/04/2020 | OWN/2020-21/R/9 | 1,551 | ||||||||||||
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