Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/78 | 850 | 01/01/2021 | 5THSFC/2020-21/P/103 | 770,886 | 01/01/2021 | OWN/2020-21/C/29 | 850 | ||||||
02/01/2021 | OWN/2020-21/R/110 | 6,619 | 01/01/2021 | 5THSFC/2020-21/P/104 | 175,960 | 02/01/2021 | OWN/2020-21/C/30 | 700 | ||||||
02/01/2021 | OWN/2020-21/R/111 | 5,818 | 01/01/2021 | 5THSFC/2020-21/P/105 | 70,000 | 04/01/2021 | OWN/2020-21/C/31 | 1,050 | ||||||
02/01/2021 | OWN/2020-21/R/79 | 700 | 01/01/2021 | OWN/2020-21/P/57 | 8,525 | 04/01/2021 | OWN/2020-21/C/32 | 1,600 | ||||||
02/01/2021 | OWN/2020-21/R/80 | 1,000 | 13/01/2021 | 5THSFC/2020-21/P/106 | 13,390 | 05/01/2021 | OWN/2020-21/C/33 | 1,400 | ||||||
04/01/2021 | OWN/2020-21/R/81 | 1,050 | 13/01/2021 | 5THSFC/2020-21/P/107 | 29,256 | 06/01/2021 | OWN/2020-21/C/34 | 1,400 | ||||||
04/01/2021 | OWN/2020-21/R/82 | 600 | 13/01/2021 | 5THSFC/2020-21/P/108 | 25,590 | 08/01/2021 | OWN/2020-21/C/35 | 2,200 | ||||||
05/01/2021 | OWN/2020-21/R/83 | 1,400 | 13/01/2021 | 5THSFC/2020-21/P/109 | 9,881 | 11/01/2021 | OWN/2020-21/C/36 | 3,700 | ||||||
06/01/2021 | OWN/2020-21/R/84 | 1,400 | 13/01/2021 | 5THSFC/2020-21/P/110 | 200 | 13/01/2021 | OWN/2020-21/C/37 | 1,450 | ||||||
08/01/2021 | OWN/2020-21/R/85 | 2,400 | 13/01/2021 | 5THSFC/2020-21/P/111 | 40 | 14/01/2021 | OWN/2020-21/C/38 | 15,786 | ||||||
09/01/2021 | OWN/2020-21/R/86 | 700 | 13/01/2021 | 5THSFC/2020-21/P/112 | 1,650 | 16/01/2021 | OWN/2020-21/C/39 | 700 | ||||||
10/01/2021 | OWN/2020-21/R/87 | 2,100 | 13/01/2021 | 5THSFC/2020-21/P/113 | 50 | 18/01/2021 | OWN/2020-21/C/40 | 5,290 | ||||||
11/01/2021 | OWN/2020-21/R/88 | 700 | 13/01/2021 | 5THSFC/2020-21/P/114 | 990 | 21/01/2021 | OWN/2020-21/C/41 | 2,360 | ||||||
13/01/2021 | OWN/2020-21/R/89 | 1,450 | 13/01/2021 | 5THSFC/2020-21/P/115 | 610 | 25/01/2021 | OWN/2020-21/C/42 | 49,280 | ||||||
14/01/2021 | OWN/2020-21/R/90 | 1,050 | 13/01/2021 | 5THSFC/2020-21/P/116 | 7,026 | 27/01/2021 | OWN/2020-21/C/43 | 1,700 | ||||||
14/01/2021 | OWN/2020-21/R/91 | 14,336 | 13/01/2021 | 5THSFC/2020-21/P/117 | 1,181 | 29/01/2021 | OWN/2020-21/C/44 | 3,700 | ||||||
16/01/2021 | OWN/2020-21/R/92 | 1,100 | 13/01/2021 | 5THSFC/2020-21/P/118 | 26,789 | 29/01/2021 | OWN/2020-21/C/45 | 700 | ||||||
17/01/2021 | OWN/2020-21/R/93 | 1,400 | 13/01/2021 | 5THSFC/2020-21/P/119 | 1,020 | 31/01/2021 | OWN/2020-21/C/46 | 850 | ||||||
18/01/2021 | OWN/2020-21/R/94 | 700 | 13/01/2021 | OWN/2020-21/P/58 | 65,342 | |||||||||
18/01/2021 | OWN/2020-21/R/95 | 1,899 | 28/01/2021 | 5THSFC/2020-21/P/120 | 184,953 | |||||||||
18/01/2021 | OWN/2020-21/R/96 | 1,289 | ||||||||||||
19/01/2021 | OWN/2020-21/R/97 | 350 | ||||||||||||
21/01/2021 | OWN/2020-21/R/98 | 2,350 | ||||||||||||
21/01/2021 | OWN/2020-21/R/99 | 75,184 | ||||||||||||
24/01/2021 | OWN/2020-21/R/100 | 4,650 | ||||||||||||
25/01/2021 | OWN/2020-21/R/101 | 350 | ||||||||||||
25/01/2021 | OWN/2020-21/R/102 | 44,280 | ||||||||||||
25/01/2021 | OWN/2020-21/R/103 | 1,600 | ||||||||||||
26/01/2021 | OWN/2020-21/R/104 | 1,450 | ||||||||||||
26/01/2021 | OWN/2020-21/R/105 | 2,100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/106 | 950 | ||||||||||||
29/01/2021 | OWN/2020-21/R/107 | 950 | ||||||||||||
30/01/2021 | 5THSFC/2020-21/R/4 | 3,202,962 | ||||||||||||
30/01/2021 | 5THSFC/2020-21/R/5 | 20,552 | ||||||||||||
31/01/2021 | OWN/2020-21/R/108 | 2,800 | ||||||||||||
31/01/2021 | OWN/2020-21/R/109 | 2,600 | ||||||||||||
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