Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2021 | OWN/2021-22/R/183 | 1,100 | 01/06/2021 | 5THSFC/2021-22/P/18 | 80,000 | 11/06/2021 | OWN/2021-22/C/10 | 950 | ||||||
11/06/2021 | OWN/2021-22/R/126 | 950 | 16/06/2021 | 5THSFC/2021-22/P/19 | 40,919 | 11/06/2021 | OWN/2021-22/C/51 | 950 | ||||||
15/06/2021 | OWN/2021-22/R/127 | 350 | 16/06/2021 | 5THSFC/2021-22/P/20 | 36,506 | 15/06/2021 | OWN/2021-22/C/32 | 3,100 | ||||||
15/06/2021 | OWN/2021-22/R/184 | 2,000 | 16/06/2021 | 5THSFC/2021-22/P/21 | 4,469 | 16/06/2021 | OWN/2021-22/C/11 | 1,950 | ||||||
16/06/2021 | OWN/2021-22/R/128 | 1,600 | 16/06/2021 | OWN/2021-22/P/7 | 115,520 | 16/06/2021 | OWN/2021-22/C/52 | 1,950 | ||||||
17/06/2021 | OWN/2021-22/R/129 | 1,600 | 19/06/2021 | 5THSFC/2021-22/P/22 | 1,404 | 17/06/2021 | OWN/2021-22/C/12 | 1,600 | ||||||
17/06/2021 | OWN/2021-22/R/185 | 2,500 | 19/06/2021 | 5THSFC/2021-22/P/23 | 4,030 | 17/06/2021 | OWN/2021-22/C/53 | 1,600 | ||||||
18/06/2021 | OWN/2021-22/R/130 | 1,000 | 19/06/2021 | 5THSFC/2021-22/P/24 | 1,200 | 18/06/2021 | OWN/2021-22/C/33 | 3,000 | ||||||
18/06/2021 | OWN/2021-22/R/186 | 500 | 19/06/2021 | 5THSFC/2021-22/P/25 | 550 | 18/06/2021 | OWN/2021-22/C/54 | 1,000 | ||||||
19/06/2021 | OWN/2021-22/R/131 | 1,050 | 19/06/2021 | 5THSFC/2021-22/P/26 | 5,847 | 19/06/2021 | OWN/2021-22/C/13 | 2,050 | ||||||
20/06/2021 | OWN/2021-22/R/132 | 350 | 19/06/2021 | OWN/2021-22/P/8 | 15,865 | 19/06/2021 | OWN/2021-22/C/55 | 1,050 | ||||||
21/06/2021 | OWN/2021-22/R/133 | 350 | 23/06/2021 | OWN/2021-22/C/34 | 3,000 | |||||||||
22/06/2021 | OWN/2021-22/R/134 | 700 | 24/06/2021 | OWN/2021-22/C/14 | 4,000 | |||||||||
23/06/2021 | OWN/2021-22/R/187 | 3,500 | 24/06/2021 | OWN/2021-22/C/56 | 4,000 | |||||||||
24/06/2021 | OWN/2021-22/R/135 | 2,450 | 25/06/2021 | OWN/2021-22/C/15 | 1,450 | |||||||||
25/06/2021 | OWN/2021-22/R/136 | 1,450 | 25/06/2021 | OWN/2021-22/C/57 | 1,450 | |||||||||
26/06/2021 | OWN/2021-22/R/137 | 5,300 | 28/06/2021 | OWN/2021-22/C/16 | 8,900 | |||||||||
26/06/2021 | OWN/2021-22/R/188 | 2,100 | 28/06/2021 | OWN/2021-22/C/58 | 8,900 | |||||||||
27/06/2021 | OWN/2021-22/R/138 | 1,800 | 29/06/2021 | OWN/2021-22/C/35 | 3,100 | |||||||||
28/06/2021 | OWN/2021-22/R/139 | 1,800 | 30/06/2021 | OWN/2021-22/C/36 | 4,600 | |||||||||
28/06/2021 | OWN/2021-22/R/189 | 1,100 | ||||||||||||
29/06/2021 | OWN/2021-22/R/140 | 1,750 | ||||||||||||
29/06/2021 | OWN/2021-22/R/190 | 3,500 | ||||||||||||
30/06/2021 | OWN/2021-22/R/141 | 700 | ||||||||||||
30/06/2021 | OWN/2021-22/R/191 | 1,000 | ||||||||||||
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