Voucher Wise Summary Report
Opening Balance | 448,054 | |||||||||||||
09/04/2020 | FFC/2020-21/R/1 | 3 | 09/04/2020 | OWN/2020-21/P/1 | 100 | 13/04/2020 | OWN/2020-21/C/2 | 150,000 | ||||||
09/04/2020 | OWN/2020-21/R/88 | 100 | 15/04/2020 | OWN/2020-21/P/2 | 18,328 | 24/04/2020 | OWN/2020-21/C/3 | 7,000 | ||||||
17/04/2020 | OWN/2020-21/R/1 | 5,404 | 15/04/2020 | OWN/2020-21/P/3 | 1,491 | |||||||||
22/04/2020 | OWN/2020-21/R/4 | 261 | 17/04/2020 | OWN/2020-21/P/10 | 7,000 | |||||||||
22/04/2020 | OWN/2020-21/R/5 | 1,500 | 17/04/2020 | OWN/2020-21/P/11 | 4,000 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 5,000 | 17/04/2020 | OWN/2020-21/P/4 | 38,026 | |||||||||
24/04/2020 | OWN/2020-21/R/3 | 2,000 | 17/04/2020 | OWN/2020-21/P/5 | 4,000 | |||||||||
17/04/2020 | OWN/2020-21/P/6 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/7 | 19,540 | ||||||||||||
17/04/2020 | OWN/2020-21/P/8 | 32,450 | ||||||||||||
17/04/2020 | OWN/2020-21/P/9 | 9,322 | ||||||||||||
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