Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/28 | 2,000 | 01/06/2020 | 4THSFC/2020-21/P/5 | 1,127,207 | |||||||||
02/06/2020 | OWN/2020-21/R/29 | 4,200 | 01/06/2020 | 4THSFC/2020-21/P/6 | 723,492 | |||||||||
02/06/2020 | OWN/2020-21/R/30 | 4,000 | 03/06/2020 | OWN/2020-21/P/10 | 6,806 | |||||||||
02/06/2020 | OWN/2020-21/R/31 | 1,700 | 03/06/2020 | OWN/2020-21/P/11 | 9,518 | |||||||||
03/06/2020 | OWN/2020-21/R/32 | 4,000 | 03/06/2020 | OWN/2020-21/P/8 | 1,666 | |||||||||
03/06/2020 | OWN/2020-21/R/33 | 8,000 | 03/06/2020 | OWN/2020-21/P/9 | 8,907 | |||||||||
03/06/2020 | OWN/2020-21/R/34 | 8,400 | 23/06/2020 | OWN/2020-21/P/12 | 162,000 | |||||||||
03/06/2020 | OWN/2020-21/R/35 | 200 | 23/06/2020 | OWN/2020-21/P/13 | 50,000 | |||||||||
03/06/2020 | OWN/2020-21/R/36 | 11,550 | ||||||||||||
06/06/2020 | OWN/2020-21/R/37 | 500 | ||||||||||||
06/06/2020 | OWN/2020-21/R/38 | 1,000 | ||||||||||||
06/06/2020 | OWN/2020-21/R/39 | 1,050 | ||||||||||||
08/06/2020 | OWN/2020-21/R/40 | 3,000 | ||||||||||||
08/06/2020 | OWN/2020-21/R/41 | 6,300 | ||||||||||||
08/06/2020 | OWN/2020-21/R/42 | 3,000 | ||||||||||||
09/06/2020 | OWN/2020-21/R/43 | 500 | ||||||||||||
09/06/2020 | OWN/2020-21/R/44 | 1,050 | ||||||||||||
09/06/2020 | OWN/2020-21/R/45 | 1,000 | ||||||||||||
11/06/2020 | OWN/2020-21/R/46 | 500 | ||||||||||||
11/06/2020 | OWN/2020-21/R/47 | 1,050 | ||||||||||||
12/06/2020 | OWN/2020-21/R/48 | 1,000 | ||||||||||||
12/06/2020 | OWN/2020-21/R/49 | 2,100 | ||||||||||||
15/06/2020 | OWN/2020-21/R/50 | 1,050 | ||||||||||||
15/06/2020 | OWN/2020-21/R/51 | 500 | ||||||||||||
16/06/2020 | OWN/2020-21/R/52 | 2,000 | ||||||||||||
16/06/2020 | OWN/2020-21/R/53 | 4,200 | ||||||||||||
17/06/2020 | OWN/2020-21/R/54 | 2,500 | ||||||||||||
17/06/2020 | OWN/2020-21/R/55 | 5,250 | ||||||||||||
17/06/2020 | OWN/2020-21/R/56 | 2,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/57 | 1,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/58 | 11,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/59 | 1,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/60 | 2,100 | ||||||||||||
20/06/2020 | OWN/2020-21/R/61 | 500 | ||||||||||||
20/06/2020 | OWN/2020-21/R/62 | 1,050 | ||||||||||||
22/06/2020 | OWN/2020-21/R/63 | 9,844 | ||||||||||||
22/06/2020 | OWN/2020-21/R/64 | 1,700 | ||||||||||||
22/06/2020 | OWN/2020-21/R/72 | 1,700 | ||||||||||||
23/06/2020 | OWN/2020-21/R/65 | 1,500 | ||||||||||||
23/06/2020 | OWN/2020-21/R/66 | 3,150 | ||||||||||||
23/06/2020 | OWN/2020-21/R/67 | 1,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/68 | 3,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/69 | 6,300 | ||||||||||||
24/06/2020 | OWN/2020-21/R/70 | 1,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/71 | 1,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/73 | 2,100 | ||||||||||||
26/06/2020 | OWN/2020-21/R/74 | 1,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/75 | 2,100 | ||||||||||||
26/06/2020 | OWN/2020-21/R/76 | 1,000 | ||||||||||||
27/06/2020 | OWN/2020-21/R/77 | 1,000 | ||||||||||||
27/06/2020 | OWN/2020-21/R/78 | 2,100 | ||||||||||||
27/06/2020 | OWN/2020-21/R/79 | 1,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/80 | 1,500 | ||||||||||||
29/06/2020 | OWN/2020-21/R/81 | 3,150 | ||||||||||||
29/06/2020 | OWN/2020-21/R/82 | 3,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/83 | 9,402 | ||||||||||||
29/06/2020 | OWN/2020-21/R/84 | 1,971 | ||||||||||||
29/06/2020 | OWN/2020-21/R/85 | 300,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/86 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/87 | 2,100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/88 | 14,088 | ||||||||||||
30/06/2020 | OWN/2020-21/R/89 | 15,630 | ||||||||||||
30/06/2020 | XVFC/2020-21/R/1 | 8,107,000 | ||||||||||||
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