Voucher Wise Summary Report
Opening Balance | 2,816,239.56 | |||||||||||||
01/04/2020 | STS/2020-21/R/3 | 560 | 15/04/2020 | FFC/2020-21/P/1 | 70 | |||||||||
08/04/2020 | OWN/2020-21/R/26 | 300 | 17/04/2020 | FFC/2020-21/P/2 | 1,700 | |||||||||
08/04/2020 | OWN/2020-21/R/27 | 100 | 17/04/2020 | FFC/2020-21/P/3 | 2,160 | |||||||||
15/04/2020 | OWN/2020-21/R/28 | 500 | 17/04/2020 | FFC/2020-21/P/4 | 1,250 | |||||||||
15/04/2020 | OWN/2020-21/R/29 | 500 | 17/04/2020 | FFC/2020-21/P/5 | 1,500 | |||||||||
15/04/2020 | OWN/2020-21/R/30 | 500 | 20/04/2020 | STS/2020-21/P/1 | 40,000 | |||||||||
15/04/2020 | OWN/2020-21/R/31 | 500 | 20/04/2020 | STS/2020-21/P/2 | 16,000 | |||||||||
22/04/2020 | OWN/2020-21/R/32 | 500 | 21/04/2020 | STS/2020-21/P/3 | 29,000 | |||||||||
22/04/2020 | OWN/2020-21/R/33 | 500 | 21/04/2020 | STS/2020-21/P/4 | 117,500 | |||||||||
22/04/2020 | OWN/2020-21/R/34 | 500 | 22/04/2020 | OWN/2020-21/P/1 | 118 | |||||||||
22/04/2020 | OWN/2020-21/R/35 | 500 | 22/04/2020 | OWN/2020-21/P/13 | 118 | |||||||||
22/04/2020 | OWN/2020-21/R/36 | 500 | 22/04/2020 | OWN/2020-21/P/14 | 2,400 | |||||||||
22/04/2020 | OWN/2020-21/R/37 | 500 | 22/04/2020 | OWN/2020-21/P/15 | 2,500 | |||||||||
22/04/2020 | OWN/2020-21/R/38 | 500 | 24/04/2020 | FFC/2020-21/P/10 | 3,200 | |||||||||
24/04/2020 | STS/2020-21/R/1 | 124,686 | 24/04/2020 | FFC/2020-21/P/11 | 3,200 | |||||||||
30/04/2020 | OWN/2020-21/R/1 | 20 | 24/04/2020 | FFC/2020-21/P/6 | 3,200 | |||||||||
30/04/2020 | OWN/2020-21/R/39 | 500 | 24/04/2020 | FFC/2020-21/P/8 | 3,200 | |||||||||
30/04/2020 | OWN/2020-21/R/40 | 500 | 24/04/2020 | FFC/2020-21/P/9 | 3,200 | |||||||||
30/04/2020 | OWN/2020-21/R/41 | 500 | 29/04/2020 | FFC/2020-21/P/12 | 1,250 | |||||||||
30/04/2020 | OWN/2020-21/R/42 | 500 | 29/04/2020 | FFC/2020-21/P/13 | 3,200 | |||||||||
29/04/2020 | STS/2020-21/P/5 | 20,250 | ||||||||||||
30/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/16 | 1,100 | ||||||||||||
30/04/2020 | FFC/2020-21/P/17 | 1,250 | ||||||||||||
30/04/2020 | FFC/2020-21/P/18 | 3,200 | ||||||||||||
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