Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | STS/2020-21/R/1 | 334,661 | 04/06/2020 | OWN/2020-21/P/4 | 14,475 | |||||||||
01/06/2020 | STS/2020-21/R/2 | 250,000 | 06/06/2020 | FFC/2020-21/P/14 | 51,500 | |||||||||
04/06/2020 | OWN/2020-21/R/2 | 125,981 | 06/06/2020 | FFC/2020-21/P/15 | 14,600 | |||||||||
24/06/2020 | OWN/2020-21/R/4 | 625 | 06/06/2020 | FFC/2020-21/P/16 | 619 | |||||||||
25/06/2020 | FFC/2020-21/R/4 | 12,745 | 06/06/2020 | FFC/2020-21/P/17 | 16,400 | |||||||||
30/06/2020 | OWN/2020-21/R/3 | 624 | 06/06/2020 | FFC/2020-21/P/18 | 12,500 | |||||||||
30/06/2020 | OWN/2020-21/R/5 | 108 | 08/06/2020 | FFC/2020-21/P/19 | 117,250 | |||||||||
08/06/2020 | FFC/2020-21/P/20 | 25,500 | ||||||||||||
15/06/2020 | FFC/2020-21/P/21 | 16,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/22 | 14,450 | ||||||||||||
16/06/2020 | FFC/2020-21/P/23 | 29,700 | ||||||||||||
18/06/2020 | FFC/2020-21/P/24 | 24,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/5 | 7,600 | ||||||||||||
18/06/2020 | OWN/2020-21/P/6 | 9,800 | ||||||||||||
18/06/2020 | OWN/2020-21/P/7 | 27,500 | ||||||||||||
18/06/2020 | OWN/2020-21/P/8 | 16,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/10 | 10,694 | ||||||||||||
20/06/2020 | OWN/2020-21/P/9 | 45,620 | ||||||||||||
30/06/2020 | FFC/2020-21/P/25 | 100,235 | ||||||||||||
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