Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | SAS/2020-21/R/2 | 49,462 | 01/06/2020 | FFC/2020-21/P/15 | 210,756 | 26/06/2020 | OWN/2020-21/C/9 | 2,170 | ||||||
23/06/2020 | OWN/2020-21/R/4 | 1,230 | 01/06/2020 | FFC/2020-21/P/16 | 206,362 | 29/06/2020 | OWN/2020-21/C/3 | 1,230 | ||||||
26/06/2020 | OWN/2020-21/R/10 | 2,170 | 01/06/2020 | SAS/2020-21/P/6 | 59 | |||||||||
30/06/2020 | STS/2020-21/R/2 | 2,192 | 05/06/2020 | OWN/2020-21/P/13 | 9,200 | |||||||||
30/06/2020 | STS/2020-21/R/3 | 6,293 | 05/06/2020 | OWN/2020-21/P/14 | 7,800 | |||||||||
05/06/2020 | OWN/2020-21/P/36 | 472 | ||||||||||||
05/06/2020 | OWN/2020-21/P/37 | 8,800 | ||||||||||||
10/06/2020 | OWN/2020-21/P/38 | 8,400 | ||||||||||||
10/06/2020 | OWN/2020-21/P/39 | 8,900 | ||||||||||||
15/06/2020 | FFC/2020-21/P/20 | 43,638 | ||||||||||||
16/06/2020 | FFC/2020-21/P/18 | 39,244 | ||||||||||||
17/06/2020 | STS/2020-21/P/3 | 67,790 | ||||||||||||
17/06/2020 | STS/2020-21/P/4 | 84,976 | ||||||||||||
18/06/2020 | FFC/2020-21/P/19 | 199,000 | ||||||||||||
20/06/2020 | STS/2020-21/P/5 | 67,790 | ||||||||||||
23/06/2020 | OWN/2020-21/P/15 | 7,900 | ||||||||||||
25/06/2020 | SAS/2020-21/P/7 | 85,000 | ||||||||||||
26/06/2020 | SAS/2020-21/P/8 | 54,866 | ||||||||||||
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