Voucher Wise Summary Report
Opening Balance | 4,208,209 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 13,437 | 11/04/2020 | FFC/2020-21/P/1 | 12,803 | 09/04/2020 | OWN/2020-21/C/1 | 3,262 | ||||||
13/04/2020 | FFC/2020-21/R/1 | 3,201 | 13/04/2020 | FFC/2020-21/P/2 | 3,201 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 63,829 | 13/04/2020 | OWN/2020-21/P/1 | 4,675 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 440 | 13/04/2020 | OWN/2020-21/P/2 | 4,000 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 440 | 13/04/2020 | OWN/2020-21/P/3 | 600 | |||||||||
16/04/2020 | OWN/2020-21/R/5 | 4,500 | 17/04/2020 | OWN/2020-21/P/6 | 1,250 | |||||||||
20/04/2020 | OWN/2020-21/R/6 | 800 | 17/04/2020 | OWN/2020-21/P/7 | 750 | |||||||||
22/04/2020 | OWN/2020-21/R/7 | 1,250 | 20/04/2020 | OWN/2020-21/P/8 | 560 | |||||||||
30/04/2020 | FFC/2020-21/R/2 | 25,818 | 22/04/2020 | OWN/2020-21/P/4 | 1,250 | |||||||||
22/04/2020 | OWN/2020-21/P/5 | 250 | ||||||||||||
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