Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/2 | 45,840 | 12/05/2020 | OWN/2020-21/P/13 | 1,428,942 | |||||||||
05/05/2020 | OWN/2020-21/R/3 | 5,450 | 12/05/2020 | OWN/2020-21/P/14 | 69,508 | |||||||||
06/05/2020 | OWN/2020-21/R/4 | 45,920 | 18/05/2020 | OWN/2020-21/P/16 | 1,118,700 | |||||||||
08/05/2020 | OWN/2020-21/R/5 | 6,840 | 23/05/2020 | 4THSFC/2020-21/P/1 | 7,020,660 | |||||||||
11/05/2020 | OWN/2020-21/R/6 | 15,905 | 23/05/2020 | 4THSFC/2020-21/P/2 | 111,979 | |||||||||
12/05/2020 | OWN/2020-21/R/7 | 11,535 | 23/05/2020 | OWN/2020-21/P/17 | 163,875 | |||||||||
13/05/2020 | OWN/2020-21/R/8 | 3,820 | 23/05/2020 | OWN/2020-21/P/18 | 193,201 | |||||||||
14/05/2020 | OWN/2020-21/R/9 | 6,420 | 23/05/2020 | OWN/2020-21/P/19 | 71,054 | |||||||||
16/05/2020 | OWN/2020-21/R/10 | 10,605 | 23/05/2020 | OWN/2020-21/P/20 | 63,211 | |||||||||
18/05/2020 | OWN/2020-21/R/11 | 28,608 | 23/05/2020 | OWN/2020-21/P/21 | 12,200 | |||||||||
19/05/2020 | OWN/2020-21/R/14 | 36,900 | 27/05/2020 | OWN/2020-21/P/22 | 441,262 | |||||||||
20/05/2020 | OWN/2020-21/R/15 | 14,840 | 28/05/2020 | OWN/2020-21/P/23 | 554,486 | |||||||||
21/05/2020 | OWN/2020-21/R/16 | 31,770 | 28/05/2020 | OWN/2020-21/P/24 | 9,284 | |||||||||
22/05/2020 | OWN/2020-21/R/17 | 4,895 | 30/05/2020 | OWN/2020-21/P/25 | 1,688,060 | |||||||||
26/05/2020 | OWN/2020-21/R/18 | 8,750 | 30/05/2020 | OWN/2020-21/P/26 | 36,051 | |||||||||
27/05/2020 | OWN/2020-21/R/19 | 18,550 | 30/05/2020 | OWN/2020-21/P/27 | 6,624 | |||||||||
28/05/2020 | OWN/2020-21/R/20 | 16,640 | 30/05/2020 | OWN/2020-21/P/28 | 15,881 | |||||||||
30/05/2020 | OWN/2020-21/R/21 | 1,710 | 30/05/2020 | OWN/2020-21/P/29 | 31,763 | |||||||||
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