Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/47 | 3,560 | 01/11/2020 | OWN/2020-21/P/198 | 4,650 | 06/11/2020 | OWN/2020-21/C/21 | 2,170 | ||||||
04/11/2020 | OWN/2020-21/R/48 | 252 | 01/11/2020 | STS/2020-21/P/5 | 88.5 | 07/11/2020 | OWN/2020-21/C/9 | 2,500 | ||||||
04/11/2020 | OWN/2020-21/R/49 | 40 | 02/11/2020 | FFC/2020-21/P/12 | 46,075 | 17/11/2020 | OWN/2020-21/C/10 | 3,500 | ||||||
07/11/2020 | OWN/2020-21/R/137 | 3,600 | 02/11/2020 | FFC/2020-21/P/13 | 88,578 | 17/11/2020 | OWN/2020-21/C/19 | 7,668 | ||||||
07/11/2020 | OWN/2020-21/R/50 | 4,126 | 02/11/2020 | FFC/2020-21/P/14 | 61,020 | |||||||||
08/11/2020 | FFC/2020-21/R/9 | 11,466 | 02/11/2020 | FFC/2020-21/P/15 | 66,594 | |||||||||
13/11/2020 | OWN/2020-21/R/138 | 2,400 | 02/11/2020 | FFC/2020-21/P/16 | 72,499 | |||||||||
13/11/2020 | OWN/2020-21/R/51 | 136 | 02/11/2020 | FFC/2020-21/P/17 | 11,388 | |||||||||
17/11/2020 | OWN/2020-21/R/52 | 16,832 | 02/11/2020 | FFC/2020-21/P/18 | 14,235 | |||||||||
02/11/2020 | FFC/2020-21/P/19 | 10,155 | ||||||||||||
02/11/2020 | FFC/2020-21/P/20 | 5,693 | ||||||||||||
02/11/2020 | STS/2020-21/P/1 | 396,810 | ||||||||||||
11/11/2020 | FFC/2020-21/P/21 | 30,900 | ||||||||||||
11/11/2020 | OWN/2020-21/P/134 | 7,650 | ||||||||||||
12/11/2020 | OWN/2020-21/P/135 | 27,217 | ||||||||||||
13/11/2020 | STS/2020-21/P/6 | 99,000 | ||||||||||||
15/11/2020 | FFC/2020-21/P/22 | 1,640 | ||||||||||||
15/11/2020 | STS/2020-21/P/2 | 10,610 | ||||||||||||
15/11/2020 | STS/2020-21/P/4 | 8,488 | ||||||||||||
15/11/2020 | STS/2020-21/P/7 | 4,244 | ||||||||||||
17/11/2020 | STS/2020-21/P/8 | 77,000 | ||||||||||||
23/11/2020 | FFC/2020-21/P/23 | 790 | ||||||||||||
23/11/2020 | FFC/2020-21/P/24 | 365 | ||||||||||||
23/11/2020 | FFC/2020-21/P/45 | 365 | ||||||||||||
23/11/2020 | STS/2020-21/P/9 | 15,670 | ||||||||||||
27/11/2020 | OWN/2020-21/P/136 | 1,300 | ||||||||||||
27/11/2020 | OWN/2020-21/P/137 | 1,200 | ||||||||||||
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