Voucher Wise Summary Report
Opening Balance | 112,763.93 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 420 | 01/04/2020 | OWN/2020-21/P/5 | 70.8 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 480 | 03/04/2020 | OWN/2020-21/P/6 | 3,000 | |||||||||
03/04/2020 | OWN/2020-21/R/3 | 480 | 09/04/2020 | FFC/2020-21/P/1 | 8,600 | |||||||||
03/04/2020 | OWN/2020-21/R/4 | 200 | 09/04/2020 | FFC/2020-21/P/2 | 4,400 | |||||||||
03/04/2020 | OWN/2020-21/R/5 | 100 | 13/04/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
13/04/2020 | OWN/2020-21/R/6 | 365 | 13/04/2020 | OWN/2020-21/P/7 | 665 | |||||||||
23/04/2020 | OWN/2020-21/R/7 | 160 | 21/04/2020 | FFC/2020-21/P/3 | 9,000 | |||||||||
21/04/2020 | OWN/2020-21/P/1 | 1,320 | ||||||||||||
21/04/2020 | OWN/2020-21/P/2 | 5,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/4 | 1,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/8 | 120 | ||||||||||||
23/04/2020 | OWN/2020-21/P/9 | 40 | ||||||||||||
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