Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/125 | 713 | 04/08/2020 | OWN/2020-21/P/12 | 1,895,304 | |||||||||
04/08/2020 | OWN/2020-21/R/126 | 37,546 | 31/08/2020 | OWN/2020-21/P/13 | 472 | |||||||||
04/08/2020 | OWN/2020-21/R/127 | 770 | 31/08/2020 | OWN/2020-21/P/14 | 236 | |||||||||
18/08/2020 | OWN/2020-21/R/128 | 870 | ||||||||||||
18/08/2020 | OWN/2020-21/R/129 | 4,000 | ||||||||||||
18/08/2020 | OWN/2020-21/R/130 | 1,425 | ||||||||||||
18/08/2020 | OWN/2020-21/R/131 | 23,400 | ||||||||||||
18/08/2020 | OWN/2020-21/R/132 | 38,525 | ||||||||||||
18/08/2020 | OWN/2020-21/R/133 | 12,000 | ||||||||||||
18/08/2020 | OWN/2020-21/R/134 | 25,760 | ||||||||||||
18/08/2020 | OWN/2020-21/R/135 | 9,000 | ||||||||||||
18/08/2020 | OWN/2020-21/R/136 | 54,000 | ||||||||||||
18/08/2020 | OWN/2020-21/R/138 | 69,000 | ||||||||||||
18/08/2020 | OWN/2020-21/R/139 | 600 | ||||||||||||
18/08/2020 | OWN/2020-21/R/140 | 24,000 | ||||||||||||
18/08/2020 | OWN/2020-21/R/141 | 60,500 | ||||||||||||
31/08/2020 | 5THSFC/2020-21/R/1 | 5,706,753 | ||||||||||||
31/08/2020 | 5THSFC/2020-21/R/2 | 8,030,364 | ||||||||||||
31/08/2020 | OWN/2020-21/R/142 | 6,050 | ||||||||||||
31/08/2020 | OWN/2020-21/R/143 | 50,050 | ||||||||||||
31/08/2020 | OWN/2020-21/R/144 | 12,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/145 | 2,925 | ||||||||||||
31/08/2020 | OWN/2020-21/R/146 | 750 | ||||||||||||
31/08/2020 | OWN/2020-21/R/147 | 38,800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/148 | 12,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/149 | 30,275 | ||||||||||||
31/08/2020 | OWN/2020-21/R/150 | 31,875 | ||||||||||||
31/08/2020 | OWN/2020-21/R/151 | 48,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/152 | 20,020 | ||||||||||||
31/08/2020 | OWN/2020-21/R/153 | 39,300 | ||||||||||||
31/08/2020 | OWN/2020-21/R/154 | 60,060 | ||||||||||||
31/08/2020 | OWN/2020-21/R/155 | 3,125 | ||||||||||||
31/08/2020 | OWN/2020-21/R/156 | 240,240 | ||||||||||||
31/08/2020 | OWN/2020-21/R/157 | 12,225 | ||||||||||||
31/08/2020 | OWN/2020-21/R/158 | 13,200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/159 | 15,900 | ||||||||||||
31/08/2020 | OWN/2020-21/R/160 | 10,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/161 | 32,030 | ||||||||||||
31/08/2020 | OWN/2020-21/R/162 | 6,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/163 | 6,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/164 | 6,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/165 | 8,100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/166 | 6,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/167 | 5,100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/168 | 15,150 | ||||||||||||
31/08/2020 | OWN/2020-21/R/169 | 12,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/170 | 12,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/171 | 5,250 | ||||||||||||
31/08/2020 | OWN/2020-21/R/172 | 5,150 | ||||||||||||
31/08/2020 | OWN/2020-21/R/173 | 300 | ||||||||||||
31/08/2020 | OWN/2020-21/R/174 | 300 | ||||||||||||
31/08/2020 | OWN/2020-21/R/175 | 5,250 | ||||||||||||
31/08/2020 | OWN/2020-21/R/176 | 10,100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/177 | 15,050 | ||||||||||||
31/08/2020 | OWN/2020-21/R/178 | 62,650 | ||||||||||||
31/08/2020 | OWN/2020-21/R/179 | 18,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/180 | 5,200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/181 | 50,500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/182 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/183 | 198,600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/184 | 6,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/188 | 5,200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/189 | 12,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/190 | 5,200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/191 | 35,396 | ||||||||||||
31/08/2020 | OWN/2020-21/R/192 | 5,100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/193 | 5,100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/194 | 27,880 | ||||||||||||
31/08/2020 | OWN/2020-21/R/195 | 15,930 | ||||||||||||
31/08/2020 | OWN/2020-21/R/213 | 397,455 | ||||||||||||
|