Voucher Wise Summary Report
Opening Balance | 2,189,245.51 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 11,036 | 03/04/2020 | OWN/2020-21/P/1 | 500 | 03/04/2020 | OWN/2020-21/C/1 | 5,425 | ||||||
18/04/2020 | OWN/2020-21/R/41 | 1,100 | 03/04/2020 | OWN/2020-21/P/89 | 2,700 | 18/04/2020 | OWN/2020-21/C/2 | 1,100 | ||||||
27/04/2020 | OWN/2020-21/R/2 | 5,882 | 15/04/2020 | FFC/2020-21/P/1 | 1,000 | 30/04/2020 | OWN/2020-21/C/3 | 150,000 | ||||||
27/04/2020 | OWN/2020-21/R/3 | 430 | 15/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/4 | 1,500 | 15/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 150,000 | 15/04/2020 | FFC/2020-21/P/34 | 26,061 | |||||||||
15/04/2020 | FFC/2020-21/P/36 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 6,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/7 | 17.7 | ||||||||||||
18/04/2020 | OWN/2020-21/P/2 | 1,200 | ||||||||||||
18/04/2020 | OWN/2020-21/P/3 | 1,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/4 | 500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/10 | 400 | ||||||||||||
27/04/2020 | OWN/2020-21/P/5 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/6 | 2,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/7 | 2,400 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 310 | ||||||||||||
27/04/2020 | OWN/2020-21/P/9 | 660 | ||||||||||||
30/04/2020 | OWN/2020-21/P/11 | 1,000 | ||||||||||||
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