Voucher Wise Summary Report
Opening Balance | 2,083,564.93 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 15,000.35 | 01/04/2020 | OWN/2020-21/P/1 | 207,069.41 | 13/04/2020 | OWN/2020-21/C/1 | 13,500 | ||||||
03/04/2020 | OWN/2020-21/R/8 | 455 | 07/04/2020 | OWN/2020-21/P/2 | 7,000 | 16/04/2020 | OWN/2020-21/C/11 | 1,000 | ||||||
13/04/2020 | OWN/2020-21/R/11 | 14,089 | 07/04/2020 | OWN/2020-21/P/3 | 1,500 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 411 | 07/04/2020 | OWN/2020-21/P/4 | 12,550 | |||||||||
13/04/2020 | OWN/2020-21/R/9 | 102 | 09/04/2020 | FFC/2020-21/P/1 | 8,294 | |||||||||
30/04/2020 | FFC/2020-21/R/2 | 3,205 | 09/04/2020 | FFC/2020-21/P/2 | 42,000 | |||||||||
13/04/2020 | OWN/2020-21/P/5 | 6,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 30,215 | ||||||||||||
17/04/2020 | OWN/2020-21/P/38 | 8,250 | ||||||||||||
20/04/2020 | OWN/2020-21/P/7 | 2,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/3 | 7,500 | ||||||||||||
23/04/2020 | FFC/2020-21/P/4 | 10,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/8 | 2,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/9 | 2,500 | ||||||||||||
|