Voucher Wise Summary Report
Opening Balance | 444,992 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 300 | 01/04/2020 | OWN/2020-21/P/55 | 90,302 | |||||||||
03/04/2020 | OWN/2020-21/R/34 | 4,486 | 02/04/2020 | FFC/2020-21/P/1 | 4,900 | |||||||||
03/04/2020 | OWN/2020-21/R/35 | 650 | 03/04/2020 | OWN/2020-21/P/22 | 6,100 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 1,050 | 06/04/2020 | FFC/2020-21/P/2 | 64,000 | |||||||||
13/04/2020 | OWN/2020-21/R/36 | 6,274 | 06/04/2020 | FFC/2020-21/P/3 | 9,184 | |||||||||
13/04/2020 | OWN/2020-21/R/37 | 230 | 06/04/2020 | FFC/2020-21/P/4 | 35,200 | |||||||||
13/04/2020 | OWN/2020-21/R/38 | 250 | 06/04/2020 | FFC/2020-21/P/5 | 1,950 | |||||||||
06/04/2020 | FFC/2020-21/P/6 | 5,000 | ||||||||||||
06/04/2020 | FFC/2020-21/P/7 | 4,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/1 | 250 | ||||||||||||
20/04/2020 | OWN/2020-21/P/23 | 10,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/8 | 21,800 | ||||||||||||
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