Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | SAS/2020-21/R/11 | 10,000 | 02/11/2020 | STS/2020-21/P/22 | 590 | |||||||||
01/11/2020 | SAS/2020-21/R/13 | 229 | 04/11/2020 | FFC/2020-21/P/30 | 82,809 | |||||||||
01/11/2020 | SAS/2020-21/R/14 | 5,340 | 05/11/2020 | OWN/2020-21/P/108 | 18,700 | |||||||||
01/11/2020 | STS/2020-21/R/11 | 14 | 06/11/2020 | FFC/2020-21/P/31 | 15,260 | |||||||||
02/11/2020 | SAS/2020-21/R/12 | 345 | 07/11/2020 | OWN/2020-21/P/107 | 44,717 | |||||||||
02/11/2020 | SAS/2020-21/R/15 | 5,282 | 07/11/2020 | OWN/2020-21/P/59 | 36,057 | |||||||||
02/11/2020 | STS/2020-21/R/10 | 10,416 | 09/11/2020 | FFC/2020-21/P/32 | 1,224,000 | |||||||||
03/11/2020 | OWN/2020-21/R/104 | 8,992 | 09/11/2020 | OWN/2020-21/P/106 | 93,074 | |||||||||
03/11/2020 | OWN/2020-21/R/134 | 22,922 | 10/11/2020 | OWN/2020-21/P/105 | 500 | |||||||||
05/11/2020 | OWN/2020-21/R/105 | 19,560 | 10/11/2020 | OWN/2020-21/P/60 | 5,100 | |||||||||
05/11/2020 | OWN/2020-21/R/135 | 19,685 | 11/11/2020 | FFC/2020-21/P/33 | 844,335 | |||||||||
06/11/2020 | OWN/2020-21/R/136 | 43,395 | 12/11/2020 | FFC/2020-21/P/34 | 27,380 | |||||||||
07/11/2020 | OWN/2020-21/R/106 | 8,820 | 12/11/2020 | OWN/2020-21/P/104 | 96,300 | |||||||||
10/11/2020 | OWN/2020-21/R/107 | 3,910 | 12/11/2020 | OWN/2020-21/P/61 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/137 | 36,431 | 13/11/2020 | OWN/2020-21/P/103 | 48,177 | |||||||||
12/11/2020 | OWN/2020-21/R/108 | 8,400 | 13/11/2020 | OWN/2020-21/P/62 | 8,177 | |||||||||
12/11/2020 | OWN/2020-21/R/138 | 10,333 | 13/11/2020 | SAS/2020-21/P/7 | 27,500 | |||||||||
18/11/2020 | OWN/2020-21/R/109 | 8,990 | 16/11/2020 | OWN/2020-21/P/63 | 11,300 | |||||||||
18/11/2020 | OWN/2020-21/R/139 | 16,714 | 18/11/2020 | FFC/2020-21/P/35 | 874,884 | |||||||||
19/11/2020 | OWN/2020-21/R/110 | 5,700 | 18/11/2020 | OWN/2020-21/P/102 | 13,090 | |||||||||
19/11/2020 | OWN/2020-21/R/140 | 76,229 | 19/11/2020 | OWN/2020-21/P/101 | 400 | |||||||||
21/11/2020 | OWN/2020-21/R/122 | 10,040 | 20/11/2020 | OWN/2020-21/P/86 | 2,000 | |||||||||
21/11/2020 | OWN/2020-21/R/141 | 18,438 | 21/11/2020 | OWN/2020-21/P/100 | 30,982 | |||||||||
24/11/2020 | OWN/2020-21/R/123 | 9,020 | 24/11/2020 | OWN/2020-21/P/99 | 1,195 | |||||||||
24/11/2020 | OWN/2020-21/R/142 | 19,209 | 25/11/2020 | OWN/2020-21/P/98 | 1,075 | |||||||||
25/11/2020 | OWN/2020-21/R/124 | 2,880 | 27/11/2020 | OWN/2020-21/P/97 | 1,485 | |||||||||
25/11/2020 | OWN/2020-21/R/143 | 15,599 | ||||||||||||
27/11/2020 | OWN/2020-21/R/125 | 2,160 | ||||||||||||
27/11/2020 | OWN/2020-21/R/144 | 18,937 | ||||||||||||
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