Voucher Wise Summary Report
Opening Balance | 3,838,735.15 | |||||||||||||
01/04/2020 | OWN/2020-21/R/25 | 31,349 | 04/04/2020 | OWN/2020-21/P/1 | 9,000 | 04/04/2020 | OWN/2020-21/C/1 | 5,300 | ||||||
04/04/2020 | OWN/2020-21/R/1 | 738 | 04/04/2020 | OWN/2020-21/P/2 | 3,500 | 09/04/2020 | OWN/2020-21/C/2 | 2,650 | ||||||
04/04/2020 | OWN/2020-21/R/85 | 114 | 04/04/2020 | OWN/2020-21/P/3 | 1,000 | 16/04/2020 | OWN/2020-21/C/21 | 30,819 | ||||||
16/04/2020 | OWN/2020-21/R/26 | 13,180 | 04/04/2020 | OWN/2020-21/P/4 | 1,400 | 22/04/2020 | OWN/2020-21/C/22 | 1,740 | ||||||
16/04/2020 | OWN/2020-21/R/66 | 68.17 | 16/04/2020 | OWN/2020-21/P/17 | 1,719 | 24/04/2020 | OWN/2020-21/C/23 | 2,320 | ||||||
22/04/2020 | OWN/2020-21/R/2 | 2,200 | 16/04/2020 | OWN/2020-21/P/18 | 800 | 24/04/2020 | OWN/2020-21/C/3 | 1,100 | ||||||
22/04/2020 | OWN/2020-21/R/27 | 1,734 | 16/04/2020 | OWN/2020-21/P/19 | 1,270 | |||||||||
24/04/2020 | OWN/2020-21/R/28 | 1,279 | 22/04/2020 | OWN/2020-21/P/20 | 3,000 | |||||||||
24/04/2020 | OWN/2020-21/R/29 | 1,020 | 27/04/2020 | FFC/2020-21/P/1 | 11,800 | |||||||||
24/04/2020 | OWN/2020-21/R/3 | 1,100 | 27/04/2020 | FFC/2020-21/P/2 | 10,000 | |||||||||
27/04/2020 | FFC/2020-21/P/3 | 14,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 13,500 | ||||||||||||
27/04/2020 | FFC/2020-21/P/5 | 36,250 | ||||||||||||
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