Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/49 | 1,750 | 01/12/2020 | 5THSFC/2020-21/P/93 | 767,086 | 03/12/2020 | OWN/2020-21/C/13 | 3,750 | ||||||
04/12/2020 | OWN/2020-21/R/50 | 700 | 01/12/2020 | 5THSFC/2020-21/P/94 | 175,960 | 04/12/2020 | OWN/2020-21/C/14 | 1,100 | ||||||
04/12/2020 | OWN/2020-21/R/55 | 11,394 | 01/12/2020 | 5THSFC/2020-21/P/95 | 3,800 | 07/12/2020 | OWN/2020-21/C/15 | 2,100 | ||||||
05/12/2020 | OWN/2020-21/R/152 | 10,710 | 01/12/2020 | 5THSFC/2020-21/P/96 | 70,000 | 08/12/2020 | OWN/2020-21/C/16 | 350 | ||||||
05/12/2020 | OWN/2020-21/R/51 | 1,400 | 02/12/2020 | OWN/2020-21/P/53 | 8,050 | 10/12/2020 | OWN/2020-21/C/17 | 1,250 | ||||||
07/12/2020 | OWN/2020-21/R/52 | 700 | 02/12/2020 | OWN/2020-21/P/54 | 200 | 11/12/2020 | OWN/2020-21/C/18 | 1,750 | ||||||
08/12/2020 | OWN/2020-21/R/53 | 350 | 09/12/2020 | OWN/2020-21/P/76 | 295 | 17/12/2020 | OWN/2020-21/C/19 | 2,400 | ||||||
08/12/2020 | OWN/2020-21/R/54 | 75,184 | 16/12/2020 | 5THSFC/2020-21/P/100 | 7,357 | 18/12/2020 | OWN/2020-21/C/20 | 1,400 | ||||||
08/12/2020 | OWN/2020-21/R/57 | 8,500 | 16/12/2020 | 5THSFC/2020-21/P/97 | 7,353 | 21/12/2020 | OWN/2020-21/C/21 | 3,650 | ||||||
10/12/2020 | OWN/2020-21/R/58 | 1,250 | 16/12/2020 | 5THSFC/2020-21/P/98 | 1,800 | 22/12/2020 | OWN/2020-21/C/22 | 950 | ||||||
10/12/2020 | OWN/2020-21/R/59 | 3,945 | 16/12/2020 | 5THSFC/2020-21/P/99 | 2,892 | 23/12/2020 | OWN/2020-21/C/23 | 8,890 | ||||||
10/12/2020 | OWN/2020-21/R/60 | 2,500 | 17/12/2020 | OWN/2020-21/P/55 | 8,366 | 24/12/2020 | OWN/2020-21/C/24 | 1,450 | ||||||
11/12/2020 | OWN/2020-21/R/61 | 1,750 | 17/12/2020 | OWN/2020-21/P/56 | 9,954 | 28/12/2020 | OWN/2020-21/C/25 | 2,150 | ||||||
17/12/2020 | OWN/2020-21/R/62 | 2,400 | 18/12/2020 | 5THSFC/2020-21/P/101 | 1,392 | 31/12/2020 | OWN/2020-21/C/26 | 1,050 | ||||||
18/12/2020 | OWN/2020-21/R/63 | 1,400 | 19/12/2020 | 5THSFC/2020-21/P/102 | 375,887 | 31/12/2020 | OWN/2020-21/C/27 | 3,950 | ||||||
19/12/2020 | OWN/2020-21/R/64 | 1,100 | 31/12/2020 | OWN/2020-21/C/28 | 53,600 | |||||||||
21/12/2020 | OWN/2020-21/R/65 | 2,550 | ||||||||||||
22/12/2020 | OWN/2020-21/R/66 | 950 | ||||||||||||
23/12/2020 | OWN/2020-21/R/67 | 1,750 | ||||||||||||
23/12/2020 | OWN/2020-21/R/68 | 7,140 | ||||||||||||
24/12/2020 | OWN/2020-21/R/69 | 1,450 | ||||||||||||
27/12/2020 | OWN/2020-21/R/70 | 1,350 | ||||||||||||
27/12/2020 | OWN/2020-21/R/71 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/72 | 850 | ||||||||||||
28/12/2020 | OWN/2020-21/R/73 | 6,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/74 | 350 | ||||||||||||
29/12/2020 | OWN/2020-21/R/75 | 450 | ||||||||||||
31/12/2020 | OWN/2020-21/R/213 | 144 | ||||||||||||
31/12/2020 | OWN/2020-21/R/214 | 111,727 | ||||||||||||
31/12/2020 | OWN/2020-21/R/215 | 20,877 | ||||||||||||
31/12/2020 | OWN/2020-21/R/76 | 700 | ||||||||||||
31/12/2020 | OWN/2020-21/R/77 | 45,600 | ||||||||||||
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