Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/11 | 300 | 04/05/2020 | FFC/2020-21/P/10 | 155,002 | 11/05/2020 | OWN/2020-21/C/5 | 6,950 | ||||||
04/05/2020 | OWN/2020-21/R/12 | 1,900 | 04/05/2020 | FFC/2020-21/P/8 | 399,895 | |||||||||
04/05/2020 | OWN/2020-21/R/13 | 140 | 04/05/2020 | FFC/2020-21/P/9 | 472,652 | |||||||||
04/05/2020 | OWN/2020-21/R/14 | 140 | 04/05/2020 | OWN/2020-21/P/10 | 20,000 | |||||||||
16/05/2020 | OWN/2020-21/R/15 | 40 | 05/05/2020 | OWN/2020-21/P/69 | 4,500 | |||||||||
17/05/2020 | OWN/2020-21/R/16 | 20 | 05/05/2020 | OWN/2020-21/P/76 | 2,200 | |||||||||
17/05/2020 | OWN/2020-21/R/17 | 300 | 06/05/2020 | OWN/2020-21/P/11 | 2,800 | |||||||||
17/05/2020 | OWN/2020-21/R/18 | 2,249 | 07/05/2020 | OWN/2020-21/P/12 | 300 | |||||||||
19/05/2020 | OWN/2020-21/R/19 | 900 | 08/05/2020 | FFC/2020-21/P/11 | 10,816 | |||||||||
19/05/2020 | STS/2020-21/R/1 | 125,000 | 08/05/2020 | FFC/2020-21/P/12 | 33,049 | |||||||||
20/05/2020 | OWN/2020-21/R/20 | 40 | 08/05/2020 | FFC/2020-21/P/13 | 10,876 | |||||||||
21/05/2020 | OWN/2020-21/R/21 | 200 | 11/05/2020 | OWN/2020-21/P/13 | 4,000 | |||||||||
22/05/2020 | OWN/2020-21/R/22 | 955 | 11/05/2020 | OWN/2020-21/P/14 | 2,888 | |||||||||
23/05/2020 | OWN/2020-21/R/23 | 80 | 11/05/2020 | OWN/2020-21/P/15 | 787 | |||||||||
23/05/2020 | OWN/2020-21/R/24 | 80 | 12/05/2020 | OWN/2020-21/P/16 | 3,750 | |||||||||
14/05/2020 | FFC/2020-21/P/14 | 190,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/15 | 140,246 | ||||||||||||
15/05/2020 | FFC/2020-21/P/16 | 88.5 | ||||||||||||
15/05/2020 | OWN/2020-21/P/17 | 3,024 | ||||||||||||
17/05/2020 | OWN/2020-21/P/18 | 472 | ||||||||||||
17/05/2020 | OWN/2020-21/P/19 | 100 | ||||||||||||
18/05/2020 | OWN/2020-21/P/20 | 100 | ||||||||||||
18/05/2020 | OWN/2020-21/P/21 | 100 | ||||||||||||
20/05/2020 | OWN/2020-21/P/22 | 1,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/23 | 100 | ||||||||||||
23/05/2020 | OWN/2020-21/P/24 | 1,200 | ||||||||||||
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