Voucher Wise Summary Report
Opening Balance | 3,532,703.69 | |||||||||||||
01/04/2020 | OWN/2020-21/P/20 | 1,000 | 04/04/2020 | OWN/2020-21/C/19 | 2,030 | |||||||||
01/04/2020 | OWN/2020-21/P/21 | 2,000 | 06/04/2020 | OWN/2020-21/C/1 | 750 | |||||||||
01/04/2020 | OWN/2020-21/P/31 | 12,000 | 09/04/2020 | OWN/2020-21/C/2 | 1,350 | |||||||||
03/04/2020 | OWN/2020-21/P/22 | 2,838 | 09/04/2020 | OWN/2020-21/C/20 | 2,375 | |||||||||
03/04/2020 | OWN/2020-21/P/23 | 3,338 | 16/04/2020 | OWN/2020-21/C/3 | 1,050 | |||||||||
03/04/2020 | OWN/2020-21/P/24 | 1,000 | 21/04/2020 | OWN/2020-21/C/21 | 5,230 | |||||||||
04/04/2020 | OWN/2020-21/P/25 | 2,838 | ||||||||||||
06/04/2020 | OWN/2020-21/P/1 | 1,100 | ||||||||||||
09/04/2020 | OWN/2020-21/P/2 | 3,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/26 | 3,338 | ||||||||||||
13/04/2020 | FFC/2020-21/P/1 | 51,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/3 | 3,067 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 900 | ||||||||||||
18/04/2020 | FFC/2020-21/P/2 | 3,500 | ||||||||||||
18/04/2020 | FFC/2020-21/P/3 | 3,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/4 | 23,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/27 | 1,050 | ||||||||||||
21/04/2020 | OWN/2020-21/P/28 | 900 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 3,127 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 2,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 6,050 | ||||||||||||
26/04/2020 | OWN/2020-21/P/29 | 800 | ||||||||||||
26/04/2020 | OWN/2020-21/P/30 | 800 | ||||||||||||
26/04/2020 | OWN/2020-21/P/32 | 10,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/8 | 2,300 | ||||||||||||
28/04/2020 | FFC/2020-21/P/9 | 30,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/10 | 4,700 | ||||||||||||
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