Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/10 | 10,550 | 23/06/2020 | 4THSFC/2020-21/P/1 | 571,818 | |||||||||
02/06/2020 | OWN/2020-21/R/11 | 8,000 | 23/06/2020 | 4THSFC/2020-21/P/2 | 510,550 | |||||||||
02/06/2020 | OWN/2020-21/R/12 | 10,016 | 23/06/2020 | 4THSFC/2020-21/P/3 | 255,275 | |||||||||
02/06/2020 | OWN/2020-21/R/13 | 19,400 | 23/06/2020 | 4THSFC/2020-21/P/4 | 12,955 | |||||||||
02/06/2020 | OWN/2020-21/R/14 | 10,550 | 23/06/2020 | 4THSFC/2020-21/P/5 | 1,210,900 | |||||||||
02/06/2020 | OWN/2020-21/R/15 | 10,550 | 23/06/2020 | 4THSFC/2020-21/P/6 | 1,000 | |||||||||
02/06/2020 | OWN/2020-21/R/16 | 10,550 | 23/06/2020 | OWN/2020-21/P/18 | 14,000 | |||||||||
02/06/2020 | OWN/2020-21/R/17 | 1,210,900 | 23/06/2020 | OWN/2020-21/P/19 | 594,176 | |||||||||
02/06/2020 | OWN/2020-21/R/18 | 4,550 | 23/06/2020 | OWN/2020-21/P/20 | 129,010 | |||||||||
02/06/2020 | OWN/2020-21/R/8 | 16,550 | 23/06/2020 | OWN/2020-21/P/21 | 88,027 | |||||||||
02/06/2020 | OWN/2020-21/R/9 | 8,000 | 23/06/2020 | OWN/2020-21/P/22 | 88,263 | |||||||||
30/06/2020 | OWN/2020-21/R/19 | 321,199 | 23/06/2020 | OWN/2020-21/P/23 | 2,000 | |||||||||
23/06/2020 | OWN/2020-21/P/24 | 14,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/25 | 27,846 | ||||||||||||
23/06/2020 | OWN/2020-21/P/26 | 3,787 | ||||||||||||
23/06/2020 | OWN/2020-21/P/27 | 46,600 | ||||||||||||
23/06/2020 | OWN/2020-21/P/28 | 87,920 | ||||||||||||
23/06/2020 | OWN/2020-21/P/29 | 74,004 | ||||||||||||
23/06/2020 | OWN/2020-21/P/30 | 280,833 | ||||||||||||
23/06/2020 | OWN/2020-21/P/31 | 124,764 | ||||||||||||
23/06/2020 | OWN/2020-21/P/32 | 34,928 | ||||||||||||
23/06/2020 | OWN/2020-21/P/33 | 68,652 | ||||||||||||
23/06/2020 | OWN/2020-21/P/34 | 76,908 | ||||||||||||
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