Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/06/2020 | STS/2020-21/R/2 | 104,117 | 02/06/2020 | OWN/2020-21/P/17 | 15,000 | |||||||||
26/06/2020 | TSC/2020-21/R/3 | 96,000 | 02/06/2020 | OWN/2020-21/P/18 | 18,600 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 17,713 | 02/06/2020 | OWN/2020-21/P/19 | 15,000 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 672 | 02/06/2020 | OWN/2020-21/P/20 | 980 | |||||||||
30/06/2020 | STS/2020-21/R/1 | 1,336 | 09/06/2020 | OWN/2020-21/P/34 | 129,600 | |||||||||
09/06/2020 | OWN/2020-21/P/35 | 27,000 | ||||||||||||
10/06/2020 | FFC/2020-21/P/18 | 3,500 | ||||||||||||
16/06/2020 | OWN/2020-21/P/36 | 129,600 | ||||||||||||
16/06/2020 | OWN/2020-21/P/37 | 30,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/21 | 31,094 | ||||||||||||
23/06/2020 | OWN/2020-21/P/21 | 12,960 | ||||||||||||
29/06/2020 | FFC/2020-21/P/19 | 104,850 | ||||||||||||
29/06/2020 | OWN/2020-21/P/22 | 49,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/5 | 7,805 | ||||||||||||
29/06/2020 | TSC/2020-21/P/31 | 12,000 | ||||||||||||
29/06/2020 | TSC/2020-21/P/32 | 12,000 | ||||||||||||
29/06/2020 | TSC/2020-21/P/33 | 12,000 | ||||||||||||
29/06/2020 | TSC/2020-21/P/34 | 12,000 | ||||||||||||
29/06/2020 | TSC/2020-21/P/35 | 12,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/23 | 5,050 | ||||||||||||
30/06/2020 | OWN/2020-21/P/24 | 3,600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/25 | 810 | ||||||||||||
30/06/2020 | OWN/2020-21/P/26 | 810 | ||||||||||||
30/06/2020 | OWN/2020-21/P/27 | 5,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/28 | 4,050 | ||||||||||||
30/06/2020 | OWN/2020-21/P/29 | 810 | ||||||||||||
30/06/2020 | OWN/2020-21/P/6 | 200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/7 | 200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/8 | 553 | ||||||||||||
30/06/2020 | OWN/2020-21/P/9 | 300 | ||||||||||||
30/06/2020 | STS/2020-21/P/2 | 18 | ||||||||||||
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