Voucher Wise Summary Report
Opening Balance | 2,493,935.2 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 3,120 | 02/04/2020 | OWN/2020-21/P/54 | 1,300 | |||||||||
01/04/2020 | OWN/2020-21/R/31 | 616 | 11/04/2020 | OWN/2020-21/P/1 | 30,400 | |||||||||
02/04/2020 | OWN/2020-21/R/32 | 5,700 | 11/04/2020 | OWN/2020-21/P/2 | 12,000 | |||||||||
04/04/2020 | OWN/2020-21/R/33 | 2,800 | 11/04/2020 | OWN/2020-21/P/3 | 5,453 | |||||||||
08/04/2020 | OWN/2020-21/R/34 | 2,400 | 11/04/2020 | OWN/2020-21/P/4 | 3,114 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 924 | 13/04/2020 | OWN/2020-21/P/55 | 5,040 | |||||||||
13/04/2020 | OWN/2020-21/R/35 | 2,000 | 13/04/2020 | OWN/2020-21/P/56 | 3,250 | |||||||||
17/04/2020 | OWN/2020-21/R/36 | 1,400 | 18/04/2020 | FFC/2020-21/P/1 | 18,000 | |||||||||
20/04/2020 | OWN/2020-21/R/37 | 1,800 | 18/04/2020 | FFC/2020-21/P/2 | 8,850 | |||||||||
21/04/2020 | OWN/2020-21/R/38 | 1,400 | 18/04/2020 | FFC/2020-21/P/3 | 3,127 | |||||||||
27/04/2020 | OWN/2020-21/R/39 | 1,600 | 18/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 3,398 | 18/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/40 | 2,200 | 18/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
18/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
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