Voucher Wise Summary Report
Opening Balance | 6,993,937 | |||||||||||||
08/04/2020 | OWN/2020-21/R/45 | 1,100 | 04/04/2020 | OWN/2020-21/P/1 | 2,200 | |||||||||
10/04/2020 | FFC/2020-21/R/3 | 270 | 07/04/2020 | OWN/2020-21/P/2 | 14,000 | |||||||||
15/04/2020 | OWN/2020-21/R/1 | 15,000 | 08/04/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
20/04/2020 | OWN/2020-21/R/2 | 16,800 | 15/04/2020 | OWN/2020-21/P/104 | 25,000 | |||||||||
24/04/2020 | OWN/2020-21/R/32 | 2,500 | 15/04/2020 | OWN/2020-21/P/4 | 2,500 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 1,628 | 16/04/2020 | OWN/2020-21/P/100 | 1,300 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 110 | 16/04/2020 | OWN/2020-21/P/5 | 4,000 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 110 | 17/04/2020 | OWN/2020-21/P/101 | 4,500 | |||||||||
17/04/2020 | OWN/2020-21/P/6 | 3,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/7 | 4,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/102 | 4,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/103 | 6,000 | ||||||||||||
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