Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | STS/2020-21/R/2 | 13,631.65 | 05/05/2020 | OWN/2020-21/P/7 | 2,865 | 05/05/2020 | OWN/2020-21/C/3 | 17,900 | ||||||
02/05/2020 | OWN/2020-21/R/2 | 20,000 | 05/05/2020 | OWN/2020-21/P/8 | 3,700 | 22/05/2020 | OWN/2020-21/C/6 | 600 | ||||||
05/05/2020 | STS/2020-21/R/1 | 270,000 | 05/05/2020 | OWN/2020-21/P/9 | 900 | |||||||||
11/05/2020 | FFC/2020-21/R/1 | 15,268 | 08/05/2020 | FFC/2020-21/P/2 | 64,900 | |||||||||
11/05/2020 | OWN/2020-21/R/3 | 8,330 | 08/05/2020 | FFC/2020-21/P/3 | 5,000 | |||||||||
13/05/2020 | OWN/2020-21/R/4 | 3,000 | 11/05/2020 | FFC/2020-21/P/4 | 5,000 | |||||||||
14/05/2020 | OWN/2020-21/R/5 | 5,000 | 11/05/2020 | OWN/2020-21/P/12 | 2,400 | |||||||||
14/05/2020 | OWN/2020-21/R/6 | 600 | 13/05/2020 | OWN/2020-21/P/13 | 1,000 | |||||||||
22/05/2020 | OWN/2020-21/R/7 | 3,000 | 13/05/2020 | OWN/2020-21/P/14 | 4,720 | |||||||||
22/05/2020 | OWN/2020-21/R/8 | 2,880 | 14/05/2020 | OWN/2020-21/P/10 | 2,684 | |||||||||
29/05/2020 | OWN/2020-21/R/10 | 3,000 | 14/05/2020 | OWN/2020-21/P/11 | 1,500 | |||||||||
29/05/2020 | OWN/2020-21/R/11 | 1,000 | 17/05/2020 | OWN/2020-21/P/15 | 162.26 | |||||||||
29/05/2020 | OWN/2020-21/R/9 | 1,000 | 17/05/2020 | OWN/2020-21/P/16 | 162.26 | |||||||||
22/05/2020 | OWN/2020-21/P/17 | 17.7 | ||||||||||||
22/05/2020 | OWN/2020-21/P/18 | 14,600 | ||||||||||||
22/05/2020 | OWN/2020-21/P/19 | 1,600 | ||||||||||||
22/05/2020 | OWN/2020-21/P/20 | 700 | ||||||||||||
22/05/2020 | OWN/2020-21/P/21 | 600 | ||||||||||||
22/05/2020 | OWN/2020-21/P/22 | 17.7 | ||||||||||||
29/05/2020 | FFC/2020-21/P/5 | 81,472 | ||||||||||||
29/05/2020 | FFC/2020-21/P/6 | 56,659 | ||||||||||||
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