Voucher Wise Summary Report
Opening Balance | 919,859.4 | |||||||||||||
01/04/2020 | OWN/2020-21/P/1 | 2,800 | 07/04/2020 | OWN/2020-21/C/1 | 2,835 | |||||||||
01/04/2020 | OWN/2020-21/P/2 | 6,000 | 28/04/2020 | OWN/2020-21/C/2 | 1,320 | |||||||||
01/04/2020 | OWN/2020-21/P/3 | 4,000 | 28/04/2020 | OWN/2020-21/C/3 | 1,470 | |||||||||
01/04/2020 | OWN/2020-21/P/4 | 15,300 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 500 | ||||||||||||
03/04/2020 | OWN/2020-21/P/6 | 900 | ||||||||||||
03/04/2020 | OWN/2020-21/P/7 | 7,150 | ||||||||||||
07/04/2020 | OWN/2020-21/P/8 | 2,800 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 8,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 3,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 6,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 2,974 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 2,700 | ||||||||||||
28/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/9 | 2,000 | ||||||||||||
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