Voucher Wise Summary Report
Opening Balance | 1,121,805.43 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 726 | 01/04/2020 | FFC/2020-21/P/1 | 4,200 | |||||||||
01/04/2020 | OWN/2020-21/R/19 | 600 | 01/04/2020 | FFC/2020-21/P/2 | 3,500 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 2,196 | 01/04/2020 | FFC/2020-21/P/3 | 7,000 | |||||||||
01/04/2020 | OWN/2020-21/R/20 | 150 | 01/04/2020 | OWN/2020-21/P/1 | 599 | |||||||||
01/04/2020 | OWN/2020-21/R/21 | 600 | 01/04/2020 | OWN/2020-21/P/2 | 500 | |||||||||
01/04/2020 | OWN/2020-21/R/22 | 600 | 01/04/2020 | OWN/2020-21/P/26 | 1,790 | |||||||||
01/04/2020 | OWN/2020-21/R/23 | 600 | 01/04/2020 | OWN/2020-21/P/27 | 600 | |||||||||
01/04/2020 | OWN/2020-21/R/24 | 150 | 01/04/2020 | OWN/2020-21/P/3 | 500 | |||||||||
03/04/2020 | OWN/2020-21/R/25 | 150 | 01/04/2020 | OWN/2020-21/P/4 | 560 | |||||||||
03/04/2020 | OWN/2020-21/R/26 | 150 | 16/04/2020 | OWN/2020-21/P/5 | 600 | |||||||||
15/04/2020 | FFC/2020-21/R/1 | 49,094 | 16/04/2020 | OWN/2020-21/P/6 | 300 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 1,742 | 16/04/2020 | OWN/2020-21/P/7 | 300 | |||||||||
17/04/2020 | OWN/2020-21/R/4 | 890 | 16/04/2020 | OWN/2020-21/P/8 | 48 | |||||||||
17/04/2020 | OWN/2020-21/R/5 | 825 | 16/04/2020 | OWN/2020-21/P/9 | 675 | |||||||||
17/04/2020 | OWN/2020-21/R/6 | 750 | ||||||||||||
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