Voucher Wise Summary Report
Opening Balance | 1,177,520.9 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 600 | 01/04/2020 | OWN/2020-21/P/1 | 12,508 | 07/04/2020 | OWN/2020-21/C/1 | 6,600 | ||||||
30/04/2020 | FFC/2020-21/R/1 | 36,689 | 07/04/2020 | OWN/2020-21/P/2 | 2,843 | 07/04/2020 | OWN/2020-21/C/2 | 42,646 | ||||||
07/04/2020 | OWN/2020-21/P/3 | 6,000 | 08/04/2020 | OWN/2020-21/C/3 | 1,800 | |||||||||
17/04/2020 | FFC/2020-21/P/1 | 10,000 | 09/04/2020 | OWN/2020-21/C/4 | 10,221 | |||||||||
17/04/2020 | OWN/2020-21/P/13 | 760 | 09/04/2020 | OWN/2020-21/C/5 | 331 | |||||||||
17/04/2020 | OWN/2020-21/P/4 | 2,500 | 16/04/2020 | OWN/2020-21/C/6 | 1,600 | |||||||||
25/04/2020 | FFC/2020-21/P/2 | 25,600 | 16/04/2020 | OWN/2020-21/C/7 | 849 | |||||||||
30/04/2020 | FFC/2020-21/P/3 | 282,189 | 20/04/2020 | OWN/2020-21/C/8 | 1,336 | |||||||||
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