Voucher Wise Summary Report
Opening Balance | 1,153,818 | |||||||||||||
01/04/2020 | OWN/2020-21/R/12 | 9,450 | 01/04/2020 | OWN/2020-21/P/18 | 1,900 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 194,000 | 01/04/2020 | OWN/2020-21/P/19 | 8,100 | |||||||||
01/04/2020 | OWN/2020-21/P/20 | 1,350 | ||||||||||||
15/04/2020 | FFC/2020-21/P/1 | 299,999 | ||||||||||||
18/04/2020 | OWN/2020-21/P/1 | 160,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/2 | 5,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/3 | 40,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/2 | 12,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/3 | 5,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 3,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/6 | 1,400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/7 | 2,500 | ||||||||||||
|