Voucher Wise Summary Report
Opening Balance | 1,019,286.54 | |||||||||||||
18/04/2020 | OWN/2020-21/R/1 | 3,963 | 01/04/2020 | OWN/2020-21/P/3 | 2,000 | 08/04/2020 | OWN/2020-21/C/1 | 9,510 | ||||||
18/04/2020 | OWN/2020-21/R/14 | 300 | 01/04/2020 | OWN/2020-21/P/4 | 8,000 | 08/04/2020 | OWN/2020-21/C/2 | 17,052 | ||||||
18/04/2020 | OWN/2020-21/R/2 | 80 | 01/04/2020 | OWN/2020-21/P/5 | 1,800 | |||||||||
18/04/2020 | OWN/2020-21/R/3 | 80 | 01/04/2020 | OWN/2020-21/P/6 | 600 | |||||||||
29/04/2020 | FFC/2020-21/R/1 | 18,000 | 01/04/2020 | OWN/2020-21/P/7 | 4,000 | |||||||||
30/04/2020 | OWN/2020-21/R/15 | 1,080 | 10/04/2020 | FFC/2020-21/P/1 | 18,000 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 3,435 | 10/04/2020 | FFC/2020-21/P/2 | 177 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 60 | ||||||||||||
30/04/2020 | OWN/2020-21/R/6 | 30 | ||||||||||||
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