Voucher Wise Summary Report
Opening Balance | 388,838.9 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 33,232 | 11/04/2020 | OWN/2020-21/P/1 | 500 | 01/04/2020 | OWN/2020-21/C/3 | 300 | ||||||
01/04/2020 | OWN/2020-21/R/2 | 2,720 | 15/04/2020 | OWN/2020-21/P/2 | 472 | 03/04/2020 | OWN/2020-21/C/1 | 78,127 | ||||||
01/04/2020 | OWN/2020-21/R/3 | 39,900 | 16/04/2020 | FFC/2020-21/P/1 | 4,000 | |||||||||
01/04/2020 | OWN/2020-21/R/6 | 300 | 21/04/2020 | OWN/2020-21/P/3 | 2,000 | |||||||||
22/04/2020 | OWN/2020-21/P/4 | 770 | ||||||||||||
22/04/2020 | OWN/2020-21/P/5 | 1,800 | ||||||||||||
22/04/2020 | OWN/2020-21/P/6 | 600 | ||||||||||||
23/04/2020 | FFC/2020-21/P/2 | 631 | ||||||||||||
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