Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/14 | 6,000 | 01/06/2020 | 4THSFC/2020-21/P/9 | 55,105 | |||||||||
01/06/2020 | OWN/2020-21/R/15 | 6,000 | 06/06/2020 | 4THSFC/2020-21/P/10 | 4,600 | |||||||||
01/06/2020 | OWN/2020-21/R/16 | 3,485 | 06/06/2020 | 4THSFC/2020-21/P/11 | 13,759 | |||||||||
01/06/2020 | OWN/2020-21/R/17 | 1,000 | 06/06/2020 | 4THSFC/2020-21/P/12 | 27,568 | |||||||||
03/06/2020 | OWN/2020-21/R/18 | 4,303 | 06/06/2020 | 4THSFC/2020-21/P/13 | 3,604 | |||||||||
10/06/2020 | OWN/2020-21/R/19 | 97,200 | 06/06/2020 | OWN/2020-21/P/38 | 101,882 | |||||||||
10/06/2020 | OWN/2020-21/R/20 | 129,845 | 06/06/2020 | OWN/2020-21/P/39 | 375,676 | |||||||||
10/06/2020 | OWN/2020-21/R/21 | 250 | 06/06/2020 | OWN/2020-21/P/40 | 13,000 | |||||||||
10/06/2020 | OWN/2020-21/R/22 | 46 | 06/06/2020 | OWN/2020-21/P/41 | 551,873 | |||||||||
10/06/2020 | OWN/2020-21/R/23 | 181,315 | 17/06/2020 | 4THSFC/2020-21/P/14 | 528,414 | |||||||||
10/06/2020 | OWN/2020-21/R/24 | 368,959 | 17/06/2020 | 4THSFC/2020-21/P/15 | 316,712 | |||||||||
20/06/2020 | OWN/2020-21/R/25 | 116,500 | 17/06/2020 | 4THSFC/2020-21/P/16 | 142,708 | |||||||||
20/06/2020 | OWN/2020-21/R/26 | 400,275 | 17/06/2020 | 4THSFC/2020-21/P/17 | 534,798 | |||||||||
24/06/2020 | OWN/2020-21/R/27 | 195,405 | 17/06/2020 | OWN/2020-21/P/42 | 10,300 | |||||||||
30/06/2020 | OWN/2020-21/R/28 | 130,600 | 17/06/2020 | OWN/2020-21/P/43 | 10,300 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 338,590 | 17/06/2020 | OWN/2020-21/P/44 | 23,068 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 1,052,392 | 17/06/2020 | OWN/2020-21/P/45 | 14,400 | |||||||||
30/06/2020 | OWN/2020-21/R/31 | 461,231 | 17/06/2020 | OWN/2020-21/P/46 | 2,000 | |||||||||
30/06/2020 | OWN/2020-21/R/32 | 456,745 | 17/06/2020 | OWN/2020-21/P/47 | 10,300 | |||||||||
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