Voucher Wise Summary Report
Opening Balance | 2,372,344.4 | |||||||||||||
02/04/2020 | OWN/2020-21/R/1 | 22 | 08/04/2020 | FFC/2020-21/P/1 | 39,000 | 07/04/2020 | OWN/2020-21/C/1 | 6,460 | ||||||
15/04/2020 | OWN/2020-21/P/19 | 14,800 | 07/04/2020 | OWN/2020-21/C/6 | 2,150 | |||||||||
20/04/2020 | OWN/2020-21/P/4 | 14,000 | 09/04/2020 | OWN/2020-21/C/2 | 4,900 | |||||||||
20/04/2020 | OWN/2020-21/P/5 | 1,800 | 15/04/2020 | OWN/2020-21/C/3 | 5,500 | |||||||||
20/04/2020 | OWN/2020-21/P/6 | 7,200 | 15/04/2020 | OWN/2020-21/C/7 | 6,000 | |||||||||
20/04/2020 | OWN/2020-21/P/7 | 3,000 | 29/04/2020 | OWN/2020-21/C/4 | 9,000 | |||||||||
22/04/2020 | FFC/2020-21/P/2 | 118 | 29/04/2020 | OWN/2020-21/C/8 | 2,350 | |||||||||
22/04/2020 | FFC/2020-21/P/3 | 184,081 | ||||||||||||
22/04/2020 | OWN/2020-21/P/17 | 3,600 | ||||||||||||
22/04/2020 | OWN/2020-21/P/18 | 1,541 | ||||||||||||
23/04/2020 | OWN/2020-21/P/10 | 400 | ||||||||||||
23/04/2020 | OWN/2020-21/P/11 | 2,100 | ||||||||||||
23/04/2020 | OWN/2020-21/P/8 | 800 | ||||||||||||
23/04/2020 | OWN/2020-21/P/9 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/12 | 4,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/13 | 2,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/14 | 1,530 | ||||||||||||
27/04/2020 | OWN/2020-21/P/15 | 1,500 | ||||||||||||
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