Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/30 | 75,184 | 01/11/2020 | 5THSFC/2020-21/P/81 | 746,724 | 09/11/2020 | OWN/2020-21/C/3 | 2,200 | ||||||
09/11/2020 | OWN/2020-21/R/31 | 2,200 | 01/11/2020 | OWN/2020-21/P/48 | 8,525 | 11/11/2020 | OWN/2020-21/C/4 | 2,850 | ||||||
10/11/2020 | OWN/2020-21/R/32 | 1,050 | 01/11/2020 | OWN/2020-21/P/49 | 8,349 | 16/11/2020 | OWN/2020-21/C/5 | 3,450 | ||||||
11/11/2020 | OWN/2020-21/R/33 | 1,800 | 02/11/2020 | 5THSFC/2020-21/P/82 | 70,000 | 17/11/2020 | OWN/2020-21/C/6 | 1,300 | ||||||
12/11/2020 | OWN/2020-21/R/34 | 700 | 06/11/2020 | OWN/2020-21/P/77 | 295 | 18/11/2020 | OWN/2020-21/C/7 | 700 | ||||||
13/11/2020 | OWN/2020-21/R/35 | 1,100 | 09/11/2020 | 5THSFC/2020-21/P/83 | 24,534 | 20/11/2020 | OWN/2020-21/C/8 | 2,000 | ||||||
14/11/2020 | OWN/2020-21/R/36 | 1,300 | 09/11/2020 | 5THSFC/2020-21/P/84 | 3,442 | 21/11/2020 | OWN/2020-21/C/9 | 700 | ||||||
16/11/2020 | OWN/2020-21/R/37 | 350 | 09/11/2020 | 5THSFC/2020-21/P/85 | 5,035 | 23/11/2020 | OWN/2020-21/C/10 | 5,600 | ||||||
17/11/2020 | OWN/2020-21/R/38 | 1,300 | 09/11/2020 | 5THSFC/2020-21/P/86 | 13,000 | 26/11/2020 | OWN/2020-21/C/11 | 1,850 | ||||||
18/11/2020 | OWN/2020-21/R/39 | 700 | 12/11/2020 | 5THSFC/2020-21/P/87 | 1,180 | 27/11/2020 | OWN/2020-21/C/12 | 1,950 | ||||||
19/11/2020 | OWN/2020-21/R/40 | 2,000 | 18/11/2020 | 5THSFC/2020-21/P/88 | 2,817 | |||||||||
20/11/2020 | OWN/2020-21/R/41 | 350 | 18/11/2020 | 5THSFC/2020-21/P/89 | 3,853 | |||||||||
21/11/2020 | OWN/2020-21/R/42 | 350 | 18/11/2020 | OWN/2020-21/P/50 | 7,268 | |||||||||
23/11/2020 | OWN/2020-21/R/43 | 5,600 | 23/11/2020 | 5THSFC/2020-21/P/90 | 13,004 | |||||||||
25/11/2020 | OWN/2020-21/R/44 | 1,500 | 23/11/2020 | 5THSFC/2020-21/P/91 | 1,050 | |||||||||
26/11/2020 | OWN/2020-21/R/45 | 350 | 23/11/2020 | OWN/2020-21/P/51 | 33,207 | |||||||||
27/11/2020 | OWN/2020-21/R/46 | 1,950 | 23/11/2020 | OWN/2020-21/P/52 | 430 | |||||||||
28/11/2020 | OWN/2020-21/R/47 | 2,050 | 30/11/2020 | 5THSFC/2020-21/P/92 | 175,960 | |||||||||
30/11/2020 | OWN/2020-21/R/212 | 490 | ||||||||||||
30/11/2020 | OWN/2020-21/R/224 | 14,164 | ||||||||||||
30/11/2020 | OWN/2020-21/R/48 | 250 | ||||||||||||
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