Voucher Wise Summary Report
Opening Balance | 2,369,061.68 | |||||||||||||
01/04/2020 | OWN/2020-21/R/5 | 24,500 | 07/04/2020 | OWN/2020-21/P/1 | 23,000 | 01/04/2020 | OWN/2020-21/C/1 | 13,700 | ||||||
13/04/2020 | OWN/2020-21/R/6 | 5,620 | 07/04/2020 | OWN/2020-21/P/10 | 6,860 | 01/04/2020 | OWN/2020-21/C/2 | 5,000 | ||||||
20/04/2020 | OWN/2020-21/R/7 | 3,465 | 07/04/2020 | OWN/2020-21/P/11 | 7,630 | 08/04/2020 | OWN/2020-21/C/3 | 22,050 | ||||||
20/04/2020 | OWN/2020-21/R/8 | 8,847 | 07/04/2020 | OWN/2020-21/P/12 | 10,575 | 08/04/2020 | OWN/2020-21/C/8 | 20,550 | ||||||
22/04/2020 | OWN/2020-21/R/9 | 3,601 | 07/04/2020 | OWN/2020-21/P/2 | 10,575 | |||||||||
30/04/2020 | OWN/2020-21/R/10 | 5,000 | 16/04/2020 | OWN/2020-21/P/13 | 1,400 | |||||||||
16/04/2020 | OWN/2020-21/P/3 | 2,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/14 | 1,880 | ||||||||||||
23/04/2020 | FFC/2020-21/P/1 | 8,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/2 | 3,136 | ||||||||||||
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