Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | STS/2020-21/R/7 | 455,100.2 | 06/05/2020 | OWN/2020-21/P/1 | 5,600 | 08/05/2020 | OWN/2020-21/C/11 | 1,300 | ||||||
06/05/2020 | OWN/2020-21/R/1 | 503 | 13/05/2020 | OWN/2020-21/P/2 | 806 | 08/05/2020 | OWN/2020-21/C/4 | 18,300 | ||||||
06/05/2020 | STS/2020-21/R/4 | 16 | 14/05/2020 | STS/2020-21/P/3 | 15.39 | 16/05/2020 | OWN/2020-21/C/12 | 10,000 | ||||||
08/05/2020 | OWN/2020-21/R/2 | 600 | 15/05/2020 | OWN/2020-21/P/15 | 1,006 | 16/05/2020 | OWN/2020-21/C/5 | 32,950 | ||||||
13/05/2020 | OWN/2020-21/R/3 | 3,000 | 15/05/2020 | OWN/2020-21/P/3 | 350 | 28/05/2020 | OWN/2020-21/C/6 | 10,530 | ||||||
14/05/2020 | OWN/2020-21/R/15 | 4,100 | 16/05/2020 | OWN/2020-21/P/16 | 1,200 | 29/05/2020 | OWN/2020-21/C/7 | 5,400 | ||||||
14/05/2020 | OWN/2020-21/R/4 | 10,101 | 16/05/2020 | OWN/2020-21/P/4 | 435 | |||||||||
15/05/2020 | OWN/2020-21/R/16 | 4,900 | 25/05/2020 | OWN/2020-21/P/5 | 37,730 | |||||||||
15/05/2020 | OWN/2020-21/R/5 | 12,288 | 26/05/2020 | OWN/2020-21/P/6 | 600 | |||||||||
15/05/2020 | STS/2020-21/R/5 | 15 | 27/05/2020 | OWN/2020-21/P/7 | 753 | |||||||||
16/05/2020 | OWN/2020-21/R/17 | 3,200 | 28/05/2020 | OWN/2020-21/P/17 | 14,912 | |||||||||
16/05/2020 | OWN/2020-21/R/6 | 11,314 | 28/05/2020 | OWN/2020-21/P/8 | 14,100 | |||||||||
19/05/2020 | STS/2020-21/R/9 | 3,500 | 29/05/2020 | OWN/2020-21/P/9 | 4,700 | |||||||||
21/05/2020 | STS/2020-21/R/10 | 5,000 | ||||||||||||
22/05/2020 | FFC/2020-21/R/2 | 5,600 | ||||||||||||
22/05/2020 | STS/2020-21/R/11 | 5,000 | ||||||||||||
26/05/2020 | OWN/2020-21/R/7 | 10,691 | ||||||||||||
27/05/2020 | OWN/2020-21/R/8 | 979 | ||||||||||||
28/05/2020 | STS/2020-21/R/12 | 8,545 | ||||||||||||
29/05/2020 | OWN/2020-21/R/9 | 5,659 | ||||||||||||
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