Voucher Wise Summary Report
Opening Balance | 1,912,172.4 | |||||||||||||
01/04/2020 | OWN/2020-21/R/36 | 1,311 | 06/04/2020 | OWN/2020-21/P/1 | 5,130 | 04/04/2020 | OWN/2020-21/C/9 | 1,000 | ||||||
06/04/2020 | FFC/2020-21/R/1 | 8,187 | 06/04/2020 | OWN/2020-21/P/2 | 13,690 | 13/04/2020 | OWN/2020-21/C/1 | 6,000 | ||||||
06/04/2020 | OWN/2020-21/R/1 | 1,378 | 08/04/2020 | FFC/2020-21/P/1 | 25,000 | |||||||||
06/04/2020 | OWN/2020-21/R/2 | 110 | 08/04/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
06/04/2020 | OWN/2020-21/R/3 | 110 | 08/04/2020 | OWN/2020-21/P/43 | 6,000 | |||||||||
06/04/2020 | OWN/2020-21/R/4 | 800 | 09/04/2020 | FFC/2020-21/P/2 | 18,000 | |||||||||
06/04/2020 | OWN/2020-21/R/5 | 800 | 09/04/2020 | OWN/2020-21/P/4 | 17,236 | |||||||||
13/04/2020 | OWN/2020-21/R/6 | 3,000 | 16/04/2020 | FFC/2020-21/P/4 | 12,800 | |||||||||
23/04/2020 | OWN/2020-21/R/7 | 1,000 | 18/04/2020 | FFC/2020-21/P/3 | 20,000 | |||||||||
29/04/2020 | OWN/2020-21/R/10 | 80 | 20/04/2020 | OWN/2020-21/P/44 | 15,000 | |||||||||
29/04/2020 | OWN/2020-21/R/11 | 1,600 | 23/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
29/04/2020 | OWN/2020-21/R/8 | 1,577 | 23/04/2020 | FFC/2020-21/P/6 | 13,000 | |||||||||
29/04/2020 | OWN/2020-21/R/9 | 80 | 23/04/2020 | FFC/2020-21/P/7 | 110,000 | |||||||||
27/04/2020 | OWN/2020-21/P/5 | 1,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/6 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/8 | 17,110 | ||||||||||||
30/04/2020 | OWN/2020-21/P/7 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/8 | 3,500 | ||||||||||||
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