Voucher Wise Summary Report
Opening Balance | 1,504,583.84 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 1,000 | 01/04/2020 | OWN/2020-21/P/97 | 5,403 | 03/04/2020 | OWN/2020-21/C/1 | 3,250 | ||||||
01/04/2020 | OWN/2020-21/R/2 | 9,452 | 20/04/2020 | FFC/2020-21/P/1 | 6,000 | 03/04/2020 | OWN/2020-21/C/16 | 1,596 | ||||||
01/04/2020 | OWN/2020-21/R/254 | 1,600 | 21/04/2020 | OWN/2020-21/P/1 | 200 | 07/04/2020 | OWN/2020-21/C/17 | 2,678 | ||||||
21/04/2020 | OWN/2020-21/R/255 | 8,552 | 21/04/2020 | OWN/2020-21/P/2 | 500 | 07/04/2020 | OWN/2020-21/C/2 | 3,000 | ||||||
21/04/2020 | OWN/2020-21/R/3 | 6,374 | 21/04/2020 | OWN/2020-21/P/3 | 1,000 | 09/04/2020 | OWN/2020-21/C/18 | 10,000 | ||||||
21/04/2020 | OWN/2020-21/R/4 | 45 | 21/04/2020 | OWN/2020-21/P/4 | 450 | 13/04/2020 | OWN/2020-21/C/19 | 7,766 | ||||||
21/04/2020 | OWN/2020-21/R/5 | 45 | 27/04/2020 | FFC/2020-21/P/2 | 4,500 | 16/04/2020 | OWN/2020-21/C/3 | 6,000 | ||||||
21/04/2020 | OWN/2020-21/R/6 | 656 | 27/04/2020 | FFC/2020-21/P/3 | 1,000 | 21/04/2020 | OWN/2020-21/C/20 | 19,230 | ||||||
21/04/2020 | OWN/2020-21/R/7 | 96,000 | 27/04/2020 | FFC/2020-21/P/4 | 1,000 | 21/04/2020 | OWN/2020-21/C/4 | 4,000 | ||||||
27/04/2020 | OWN/2020-21/P/12 | 2,567 | 28/04/2020 | OWN/2020-21/C/21 | 7,709 | |||||||||
27/04/2020 | OWN/2020-21/P/5 | 7,334 | ||||||||||||
27/04/2020 | OWN/2020-21/P/6 | 6,193 | ||||||||||||
27/04/2020 | OWN/2020-21/P/7 | 4,050 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 4,050 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 51,595 | ||||||||||||
30/04/2020 | OWN/2020-21/P/11 | 200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 20,000 | ||||||||||||
|