Voucher Wise Summary Report
Opening Balance | 1,191,581.5 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 17,963 | 01/04/2020 | FFC/2020-21/P/34 | 24,500 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 12,000 | 18/04/2020 | OWN/2020-21/P/2 | 1,100 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 80,000 | 20/04/2020 | FFC/2020-21/P/1 | 34,500 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 36,000 | 21/04/2020 | OWN/2020-21/P/3 | 5,500 | |||||||||
21/04/2020 | OWN/2020-21/P/4 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/5 | 5,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/7 | 30,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/8 | 28,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/82 | 9,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/83 | 9,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/10 | 60 | ||||||||||||
28/04/2020 | OWN/2020-21/P/11 | 4,000 | ||||||||||||
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