Voucher Wise Summary Report
Opening Balance | 273,800.47 | |||||||||||||
18/04/2020 | FFC/2020-21/R/1 | 1,410 | 01/04/2020 | OWN/2020-21/P/3 | 19,800 | 24/04/2020 | OWN/2020-21/C/1 | 6,100 | ||||||
18/04/2020 | OWN/2020-21/R/5 | 500 | 01/04/2020 | OWN/2020-21/P/4 | 53,865 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 2,196 | 01/04/2020 | OWN/2020-21/P/5 | 53,864 | |||||||||
23/04/2020 | OWN/2020-21/R/3 | 2,283 | 15/04/2020 | OWN/2020-21/P/12 | 11,600 | |||||||||
24/04/2020 | OWN/2020-21/R/1 | 11,175 | 18/04/2020 | FFC/2020-21/P/1 | 7,000 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 14,269 | 18/04/2020 | FFC/2020-21/P/2 | 43,500 | |||||||||
18/04/2020 | OWN/2020-21/P/13 | 9,350 | ||||||||||||
18/04/2020 | OWN/2020-21/P/14 | 5,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/15 | 10,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/6 | 9,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/7 | 14,350 | ||||||||||||
23/04/2020 | OWN/2020-21/P/8 | 9,350 | ||||||||||||
24/04/2020 | OWN/2020-21/P/10 | 2,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/16 | 1,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/17 | 2,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/18 | 5,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/19 | 2,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/20 | 600 | ||||||||||||
24/04/2020 | OWN/2020-21/P/9 | 3,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/11 | 10,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/21 | 401 | ||||||||||||
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