Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/50 | 319,675 | 01/05/2020 | 4THSFC/2020-21/P/9 | 270,636 | |||||||||
06/05/2020 | OWN/2020-21/R/51 | 198,240 | 01/05/2020 | OWN/2020-21/P/12 | 791,367 | |||||||||
06/05/2020 | OWN/2020-21/R/52 | 50,250 | 01/05/2020 | OWN/2020-21/P/13 | 815,861 | |||||||||
20/05/2020 | OWN/2020-21/R/53 | 2,000 | 01/05/2020 | OWN/2020-21/P/14 | 225,000 | |||||||||
21/05/2020 | OWN/2020-21/R/54 | 15,000 | 01/05/2020 | OWN/2020-21/P/15 | 45,054 | |||||||||
27/05/2020 | OWN/2020-21/R/55 | 17,000 | 01/05/2020 | OWN/2020-21/P/16 | 94,627 | |||||||||
30/05/2020 | OWN/2020-21/R/56 | 16,500 | 01/05/2020 | OWN/2020-21/P/17 | 23,000 | |||||||||
30/05/2020 | OWN/2020-21/R/57 | 19,200 | 01/05/2020 | OWN/2020-21/P/18 | 73,900 | |||||||||
30/05/2020 | OWN/2020-21/R/58 | 86,950 | 01/05/2020 | OWN/2020-21/P/19 | 784,682 | |||||||||
30/05/2020 | OWN/2020-21/R/59 | 33,800 | 01/05/2020 | OWN/2020-21/P/20 | 76,788 | |||||||||
30/05/2020 | OWN/2020-21/R/60 | 20,000 | 01/05/2020 | OWN/2020-21/P/21 | 153,019 | |||||||||
30/05/2020 | OWN/2020-21/R/61 | 37,000 | 13/05/2020 | 4THSFC/2020-21/P/10 | 700,571 | |||||||||
30/05/2020 | OWN/2020-21/R/62 | 118,000 | 13/05/2020 | 4THSFC/2020-21/P/11 | 1,000,656 | |||||||||
30/05/2020 | OWN/2020-21/R/63 | 450,000 | 13/05/2020 | 4THSFC/2020-21/P/12 | 55,604 | |||||||||
30/05/2020 | OWN/2020-21/R/64 | 10,000 | 13/05/2020 | 4THSFC/2020-21/P/36 | 822,748 | |||||||||
30/05/2020 | OWN/2020-21/R/65 | 40,000 | 13/05/2020 | 4THSFC/2020-21/P/37 | 586,862 | |||||||||
30/05/2020 | OWN/2020-21/R/66 | 6,000 | 14/05/2020 | OWN/2020-21/P/22 | 36,927 | |||||||||
30/05/2020 | OWN/2020-21/R/67 | 800 | 14/05/2020 | OWN/2020-21/P/23 | 14,896 | |||||||||
14/05/2020 | OWN/2020-21/P/25 | 2,059 | ||||||||||||
14/05/2020 | OWN/2020-21/P/26 | 19,930 | ||||||||||||
14/05/2020 | OWN/2020-21/P/27 | 1,480,446 | ||||||||||||
14/05/2020 | OWN/2020-21/P/28 | 69,480 | ||||||||||||
14/05/2020 | OWN/2020-21/P/29 | 128,100 | ||||||||||||
14/05/2020 | OWN/2020-21/P/30 | 445,770 | ||||||||||||
14/05/2020 | OWN/2020-21/P/55 | 63,603 | ||||||||||||
26/05/2020 | OWN/2020-21/P/31 | 131,914 | ||||||||||||
26/05/2020 | OWN/2020-21/P/32 | 145,345 | ||||||||||||
26/05/2020 | OWN/2020-21/P/33 | 32,805 | ||||||||||||
26/05/2020 | OWN/2020-21/P/34 | 4,100 | ||||||||||||
26/05/2020 | OWN/2020-21/P/35 | 260,456 | ||||||||||||
26/05/2020 | OWN/2020-21/P/36 | 413,167 | ||||||||||||
26/05/2020 | OWN/2020-21/P/37 | 211,967 | ||||||||||||
26/05/2020 | OWN/2020-21/P/38 | 14,977 | ||||||||||||
26/05/2020 | OWN/2020-21/P/39 | 4,834 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/13 | 56,296 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/14 | 172,221 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/15 | 153,768 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/16 | 89,728 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/17 | 19,200 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/38 | 793,519 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/39 | 128,916 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/40 | 855,269 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/41 | 993,503 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/42 | 519,942 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/43 | 3,855 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/55 | 519,529.27 | ||||||||||||
30/05/2020 | OWN/2020-21/P/40 | 4,270 | ||||||||||||
30/05/2020 | OWN/2020-21/P/41 | 4,326 | ||||||||||||
30/05/2020 | OWN/2020-21/P/53 | 8,827 | ||||||||||||
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