Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/1 | 42,260 | 01/05/2020 | FFC/2020-21/P/1 | 37,000 | |||||||||
01/05/2020 | FFC/2020-21/R/4 | 8,000 | 04/05/2020 | SAS/2020-21/P/1 | 5.6 | |||||||||
04/05/2020 | SAS/2020-21/R/1 | 22,597 | 04/05/2020 | SAS/2020-21/P/2 | 5 | |||||||||
04/05/2020 | SAS/2020-21/R/2 | 3,120 | 05/05/2020 | OWN/2020-21/P/30 | 3,290 | |||||||||
04/05/2020 | SAS/2020-21/R/3 | 3,000 | 05/05/2020 | OWN/2020-21/P/31 | 1,500 | |||||||||
04/05/2020 | SAS/2020-21/R/4 | 43,425 | 05/05/2020 | OWN/2020-21/P/32 | 500 | |||||||||
04/05/2020 | SAS/2020-21/R/5 | 2,400,000 | 10/05/2020 | OWN/2020-21/P/33 | 1,000 | |||||||||
06/05/2020 | OWN/2020-21/R/19 | 53,149 | 10/05/2020 | OWN/2020-21/P/53 | 500 | |||||||||
06/05/2020 | OWN/2020-21/R/3 | 200 | 15/05/2020 | OWN/2020-21/P/34 | 49,282 | |||||||||
11/05/2020 | OWN/2020-21/R/20 | 4,110 | 15/05/2020 | OWN/2020-21/P/35 | 5,239 | |||||||||
11/05/2020 | OWN/2020-21/R/21 | 14,000 | 15/05/2020 | OWN/2020-21/P/36 | 2,400 | |||||||||
11/05/2020 | OWN/2020-21/R/4 | 7,855 | 15/05/2020 | OWN/2020-21/P/37 | 760 | |||||||||
11/05/2020 | OWN/2020-21/R/5 | 500 | 15/05/2020 | OWN/2020-21/P/54 | 3,000 | |||||||||
11/05/2020 | OWN/2020-21/R/6 | 310 | 15/05/2020 | OWN/2020-21/P/55 | 20,991 | |||||||||
11/05/2020 | OWN/2020-21/R/7 | 2,514 | 15/05/2020 | OWN/2020-21/P/56 | 3,075 | |||||||||
16/05/2020 | OWN/2020-21/R/8 | 1,000 | 15/05/2020 | OWN/2020-21/P/58 | 1,000 | |||||||||
16/05/2020 | OWN/2020-21/R/9 | 3,470 | 20/05/2020 | OWN/2020-21/P/38 | 290 | |||||||||
21/05/2020 | OWN/2020-21/R/10 | 180 | 20/05/2020 | OWN/2020-21/P/39 | 1,434 | |||||||||
21/05/2020 | OWN/2020-21/R/11 | 1,900 | 20/05/2020 | OWN/2020-21/P/46 | 319,235 | |||||||||
21/05/2020 | OWN/2020-21/R/12 | 5,950 | 25/05/2020 | OWN/2020-21/P/42 | 24,600 | |||||||||
21/05/2020 | OWN/2020-21/R/22 | 300 | 25/05/2020 | OWN/2020-21/P/43 | 300 | |||||||||
21/05/2020 | OWN/2020-21/R/23 | 16,000 | 25/05/2020 | OWN/2020-21/P/45 | 170,300 | |||||||||
26/05/2020 | OWN/2020-21/R/13 | 2,020 | 25/05/2020 | OWN/2020-21/P/47 | 10,000 | |||||||||
26/05/2020 | OWN/2020-21/R/14 | 1,660 | 25/05/2020 | OWN/2020-21/P/57 | 46,750 | |||||||||
26/05/2020 | OWN/2020-21/R/15 | 3,100 | 25/05/2020 | OWN/2020-21/P/60 | 590 | |||||||||
26/05/2020 | OWN/2020-21/R/16 | 3,020 | 25/05/2020 | OWN/2020-21/P/61 | 500 | |||||||||
26/05/2020 | OWN/2020-21/R/17 | 405 | 25/05/2020 | OWN/2020-21/P/62 | 50,064 | |||||||||
26/05/2020 | OWN/2020-21/R/18 | 990 | 29/05/2020 | FFC/2020-21/P/2 | 36,993 | |||||||||
26/05/2020 | OWN/2020-21/R/24 | 750 | 29/05/2020 | FFC/2020-21/P/3 | 35,475 | |||||||||
26/05/2020 | OWN/2020-21/R/25 | 300 | 29/05/2020 | FFC/2020-21/P/4 | 2.65 | |||||||||
26/05/2020 | OWN/2020-21/R/26 | 4,050 | 29/05/2020 | FFC/2020-21/P/5 | 5.6 | |||||||||
26/05/2020 | OWN/2020-21/R/27 | 750 | 29/05/2020 | SAS/2020-21/P/10 | 486,208 | |||||||||
26/05/2020 | OWN/2020-21/R/28 | 1,500 | 29/05/2020 | SAS/2020-21/P/11 | 496,114 | |||||||||
29/05/2020 | FFC/2020-21/R/3 | 6,000 | 29/05/2020 | SAS/2020-21/P/12 | 474,211 | |||||||||
29/05/2020 | SAS/2020-21/P/13 | 491,356 | ||||||||||||
29/05/2020 | SAS/2020-21/P/14 | 332,137 | ||||||||||||
29/05/2020 | SAS/2020-21/P/3 | 29.2 | ||||||||||||
29/05/2020 | SAS/2020-21/P/9 | 5 | ||||||||||||
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