Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | STS/2020-21/R/4 | 293,000 | 01/06/2020 | STS/2020-21/P/1 | 50 | 08/06/2020 | OWN/2020-21/C/5 | 5,500 | ||||||
04/06/2020 | OWN/2020-21/R/18 | 1,805 | 01/06/2020 | STS/2020-21/P/2 | 9 | 11/06/2020 | OWN/2020-21/C/6 | 6,500 | ||||||
04/06/2020 | STS/2020-21/R/11 | 57,228 | 02/06/2020 | FFC/2020-21/P/15 | 36,993 | 29/06/2020 | OWN/2020-21/C/7 | 1,000 | ||||||
04/06/2020 | STS/2020-21/R/12 | 92,988 | 02/06/2020 | FFC/2020-21/P/16 | 1,805 | |||||||||
04/06/2020 | STS/2020-21/R/5 | 3,000 | 02/06/2020 | OWN/2020-21/P/14 | 8,000 | |||||||||
10/06/2020 | OWN/2020-21/R/5 | 1,080 | 02/06/2020 | STS/2020-21/P/3 | 293,035.4 | |||||||||
15/06/2020 | OWN/2020-21/R/19 | 100 | 04/06/2020 | OWN/2020-21/P/15 | 500 | |||||||||
16/06/2020 | OWN/2020-21/R/20 | 4,500 | 04/06/2020 | OWN/2020-21/P/16 | 600 | |||||||||
16/06/2020 | STS/2020-21/R/6 | 42,793 | 04/06/2020 | OWN/2020-21/P/17 | 700 | |||||||||
18/06/2020 | OWN/2020-21/R/21 | 925 | 04/06/2020 | STS/2020-21/P/15 | 236 | |||||||||
26/06/2020 | OWN/2020-21/R/115 | 237 | 04/06/2020 | STS/2020-21/P/4 | 6,000 | |||||||||
27/06/2020 | OWN/2020-21/R/120 | 300 | 08/06/2020 | FFC/2020-21/P/17 | 3,850 | |||||||||
08/06/2020 | FFC/2020-21/P/18 | 14,500 | ||||||||||||
10/06/2020 | FFC/2020-21/P/19 | 100,000 | ||||||||||||
10/06/2020 | STS/2020-21/P/16 | 20,830 | ||||||||||||
12/06/2020 | OWN/2020-21/P/86 | 6,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/87 | 6,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/88 | 1,000 | ||||||||||||
12/06/2020 | STS/2020-21/P/17 | 91,098 | ||||||||||||
16/06/2020 | OWN/2020-21/P/18 | 1,500 | ||||||||||||
16/06/2020 | OWN/2020-21/P/19 | 625 | ||||||||||||
16/06/2020 | OWN/2020-21/P/20 | 1,200 | ||||||||||||
16/06/2020 | STS/2020-21/P/5 | 59 | ||||||||||||
18/06/2020 | OWN/2020-21/P/21 | 720 | ||||||||||||
26/06/2020 | FFC/2020-21/P/20 | 150,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/21 | 15,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/89 | 2,000 | ||||||||||||
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