Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/32 | 6,000 | 14/05/2020 | 4THSFC/2020-21/P/2 | 1,817,840 | 11/05/2020 | 4THSFC/2020-21/C/1 | 179,418 | ||||||
01/05/2020 | OWN/2020-21/R/33 | 300 | 14/05/2020 | OWN/2020-21/P/6 | 14,000 | 11/05/2020 | 4THSFC/2020-21/C/2 | 300,397 | ||||||
01/05/2020 | OWN/2020-21/R/34 | 3,000 | 14/05/2020 | OWN/2020-21/P/7 | 133,322 | 11/05/2020 | 4THSFC/2020-21/C/3 | 430,121 | ||||||
01/05/2020 | OWN/2020-21/R/35 | 750 | 14/05/2020 | OWN/2020-21/P/8 | 133,322 | 11/05/2020 | 4THSFC/2020-21/C/4 | 184,336 | ||||||
01/05/2020 | OWN/2020-21/R/36 | 9,750 | 16/05/2020 | OWN/2020-21/P/10 | 26,880 | 11/05/2020 | 4THSFC/2020-21/C/5 | 261,605 | ||||||
01/05/2020 | OWN/2020-21/R/37 | 150 | 16/05/2020 | OWN/2020-21/P/11 | 11,520 | 11/05/2020 | 4THSFC/2020-21/C/6 | 461,963 | ||||||
01/05/2020 | OWN/2020-21/R/38 | 600 | 16/05/2020 | OWN/2020-21/P/12 | 2,946 | |||||||||
01/05/2020 | OWN/2020-21/R/39 | 3,000 | 16/05/2020 | OWN/2020-21/P/13 | 4,061 | |||||||||
01/05/2020 | OWN/2020-21/R/40 | 150 | 16/05/2020 | OWN/2020-21/P/14 | 4,779 | |||||||||
06/05/2020 | OWN/2020-21/R/41 | 7,500 | 16/05/2020 | OWN/2020-21/P/15 | 4,535 | |||||||||
06/05/2020 | OWN/2020-21/R/42 | 3,000 | 16/05/2020 | OWN/2020-21/P/16 | 22,975 | |||||||||
08/05/2020 | OWN/2020-21/R/43 | 2,500 | 16/05/2020 | OWN/2020-21/P/17 | 3,927 | |||||||||
14/05/2020 | OWN/2020-21/R/44 | 2,500 | 16/05/2020 | OWN/2020-21/P/18 | 4,546 | |||||||||
14/05/2020 | OWN/2020-21/R/45 | 2,500 | 16/05/2020 | OWN/2020-21/P/19 | 10,846 | |||||||||
16/05/2020 | OWN/2020-21/R/46 | 1,330 | 16/05/2020 | OWN/2020-21/P/20 | 968 | |||||||||
16/05/2020 | OWN/2020-21/R/47 | 6,000 | 16/05/2020 | OWN/2020-21/P/9 | 80,697 | |||||||||
16/05/2020 | OWN/2020-21/R/48 | 9,650 | 23/05/2020 | OWN/2020-21/P/21 | 779,400 | |||||||||
16/05/2020 | OWN/2020-21/R/49 | 6,000 | 23/05/2020 | OWN/2020-21/P/22 | 114,600 | |||||||||
23/05/2020 | OWN/2020-21/R/50 | 7,500 | 23/05/2020 | OWN/2020-21/P/23 | 31,600 | |||||||||
23/05/2020 | OWN/2020-21/R/51 | 3,000 | 23/05/2020 | OWN/2020-21/P/24 | 62,100 | |||||||||
23/05/2020 | OWN/2020-21/R/52 | 7,592 | 23/05/2020 | OWN/2020-21/P/25 | 126,500 | |||||||||
23/05/2020 | OWN/2020-21/R/53 | 34,238 | 23/05/2020 | OWN/2020-21/P/26 | 183,800 | |||||||||
27/05/2020 | OWN/2020-21/R/54 | 22,500 | 23/05/2020 | OWN/2020-21/P/27 | 257,700 | |||||||||
27/05/2020 | OWN/2020-21/R/55 | 708 | 23/05/2020 | OWN/2020-21/P/28 | 31,000 | |||||||||
27/05/2020 | OWN/2020-21/R/56 | 3,960 | 23/05/2020 | OWN/2020-21/P/29 | 3,300 | |||||||||
28/05/2020 | OWN/2020-21/R/57 | 25,256 | 23/05/2020 | OWN/2020-21/P/30 | 75,400 | |||||||||
30/05/2020 | OWN/2020-21/R/58 | 10,974 | 23/05/2020 | OWN/2020-21/P/31 | 51,000 | |||||||||
30/05/2020 | OWN/2020-21/R/59 | 7,000 | 23/05/2020 | OWN/2020-21/P/32 | 84,600 | |||||||||
30/05/2020 | OWN/2020-21/R/60 | 600 | 23/05/2020 | OWN/2020-21/P/33 | 87,100 | |||||||||
30/05/2020 | OWN/2020-21/R/61 | 133,322 | 23/05/2020 | OWN/2020-21/P/34 | 43,650 | |||||||||
|