Voucher Wise Summary Report
Opening Balance | 824,125 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 24,000 | 03/04/2020 | FFC/2020-21/P/1 | 5,700 | 07/04/2020 | OWN/2020-21/C/1 | 5,000 | ||||||
03/04/2020 | FFC/2020-21/P/2 | 11,700 | 09/04/2020 | OWN/2020-21/C/8 | 3,100 | |||||||||
03/04/2020 | FFC/2020-21/P/3 | 12,000 | 16/04/2020 | OWN/2020-21/C/9 | 815 | |||||||||
24/04/2020 | OWN/2020-21/P/26 | 400 | 24/04/2020 | OWN/2020-21/C/2 | 9,500 | |||||||||
24/04/2020 | OWN/2020-21/P/27 | 450 | ||||||||||||
24/04/2020 | OWN/2020-21/P/28 | 1,700 | ||||||||||||
24/04/2020 | OWN/2020-21/P/29 | 1,300 | ||||||||||||
30/04/2020 | OWN/2020-21/P/1 | 1,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 2,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 350 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 12,600 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 13,800 | ||||||||||||
|