Voucher Wise Summary Report
Opening Balance | 4,328,506.3 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 6,000 | 03/04/2020 | FFC/2020-21/P/1 | 88,500 | 13/04/2020 | OWN/2020-21/C/1 | 5,000 | ||||||
07/04/2020 | OWN/2020-21/R/55 | 300 | 05/04/2020 | OWN/2020-21/P/13 | 23,942 | 13/04/2020 | OWN/2020-21/C/31 | 34,120 | ||||||
13/04/2020 | OWN/2020-21/R/2 | 1,400 | 07/04/2020 | FFC/2020-21/P/2 | 19,000 | 15/04/2020 | OWN/2020-21/C/2 | 1,600 | ||||||
13/04/2020 | OWN/2020-21/R/3 | 2,700 | 07/04/2020 | OWN/2020-21/P/14 | 3,000 | 18/04/2020 | OWN/2020-21/C/3 | 5,100 | ||||||
13/04/2020 | OWN/2020-21/R/56 | 2,250 | 13/04/2020 | OWN/2020-21/P/1 | 17,125 | 30/04/2020 | OWN/2020-21/C/38 | 830 | ||||||
13/04/2020 | OWN/2020-21/R/57 | 6,100 | 13/04/2020 | OWN/2020-21/P/15 | 42,470 | 30/04/2020 | OWN/2020-21/C/39 | 3,470 | ||||||
15/04/2020 | OWN/2020-21/R/4 | 1,200 | 22/04/2020 | OWN/2020-21/P/16 | 7,000 | 30/04/2020 | OWN/2020-21/C/40 | 7,000 | ||||||
16/04/2020 | OWN/2020-21/R/5 | 2,000 | 22/04/2020 | OWN/2020-21/P/2 | 98,176 | |||||||||
17/04/2020 | OWN/2020-21/R/6 | 2,200 | 24/04/2020 | FFC/2020-21/P/3 | 66,713 | |||||||||
18/04/2020 | OWN/2020-21/R/7 | 1,400 | 28/04/2020 | OWN/2020-21/P/17 | 4,000 | |||||||||
20/04/2020 | OWN/2020-21/R/8 | 1,400 | 30/04/2020 | OWN/2020-21/P/18 | 4,000 | |||||||||
21/04/2020 | OWN/2020-21/R/9 | 800 | ||||||||||||
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