Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/64 | 1,450 | 09/06/2020 | STS/2020-21/P/3 | 241,316 | |||||||||
04/06/2020 | STS/2020-21/R/5 | 417,490 | 10/06/2020 | FFC/2020-21/P/4 | 36,993 | |||||||||
04/06/2020 | STS/2020-21/R/6 | 21 | 11/06/2020 | OWN/2020-21/P/19 | 1,650 | |||||||||
09/06/2020 | OWN/2020-21/R/22 | 50 | 12/06/2020 | OWN/2020-21/P/20 | 3,250 | |||||||||
09/06/2020 | OWN/2020-21/R/23 | 100 | 26/06/2020 | STS/2020-21/P/4 | 94,600 | |||||||||
10/06/2020 | OWN/2020-21/R/24 | 100 | 26/06/2020 | STS/2020-21/P/6 | 12,000 | |||||||||
11/06/2020 | FFC/2020-21/R/2 | 14,923 | 26/06/2020 | STS/2020-21/P/7 | 49,875 | |||||||||
11/06/2020 | OWN/2020-21/R/25 | 410 | 26/06/2020 | STS/2020-21/P/8 | 13,375 | |||||||||
11/06/2020 | OWN/2020-21/R/26 | 59 | 30/06/2020 | FFC/2020-21/P/5 | 9,500 | |||||||||
11/06/2020 | OWN/2020-21/R/27 | 446 | ||||||||||||
11/06/2020 | OWN/2020-21/R/28 | 340 | ||||||||||||
11/06/2020 | OWN/2020-21/R/29 | 246 | ||||||||||||
12/06/2020 | OWN/2020-21/R/30 | 454 | ||||||||||||
12/06/2020 | OWN/2020-21/R/31 | 742 | ||||||||||||
15/06/2020 | OWN/2020-21/R/32 | 200 | ||||||||||||
16/06/2020 | OWN/2020-21/R/33 | 870 | ||||||||||||
16/06/2020 | OWN/2020-21/R/34 | 800 | ||||||||||||
16/06/2020 | OWN/2020-21/R/35 | 100 | ||||||||||||
17/06/2020 | OWN/2020-21/R/36 | 120 | ||||||||||||
17/06/2020 | OWN/2020-21/R/37 | 2,282 | ||||||||||||
17/06/2020 | OWN/2020-21/R/38 | 1,000 | ||||||||||||
20/06/2020 | OWN/2020-21/R/39 | 200 | ||||||||||||
30/06/2020 | STS/2020-21/R/7 | 867 | ||||||||||||
30/06/2020 | STS/2020-21/R/8 | 8,779 | ||||||||||||
30/06/2020 | STS/2020-21/R/9 | 19,242.19 | ||||||||||||
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