Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/34 | 19,405 | 01/06/2020 | FFC/2020-21/P/11 | 250,245 | 02/06/2020 | OWN/2020-21/C/6 | 18,000 | ||||||
02/06/2020 | OWN/2020-21/R/35 | 370 | 01/06/2020 | FFC/2020-21/P/12 | 26,496 | 02/06/2020 | OWN/2020-21/C/7 | 2,100 | ||||||
02/06/2020 | OWN/2020-21/R/36 | 370 | 01/06/2020 | FFC/2020-21/P/13 | 25,000 | 03/06/2020 | OWN/2020-21/C/8 | 8,000 | ||||||
02/06/2020 | STS/2020-21/R/10 | 3,000 | 02/06/2020 | OWN/2020-21/P/36 | 1,600 | 05/06/2020 | OWN/2020-21/C/9 | 9,500 | ||||||
02/06/2020 | STS/2020-21/R/11 | 1,166 | 02/06/2020 | OWN/2020-21/P/37 | 480 | |||||||||
02/06/2020 | STS/2020-21/R/12 | 116 | 02/06/2020 | STS/2020-21/P/2 | 270,000 | |||||||||
02/06/2020 | STS/2020-21/R/7 | 3,000 | 02/06/2020 | STS/2020-21/P/3 | 18,000 | |||||||||
02/06/2020 | STS/2020-21/R/8 | 6,000 | 02/06/2020 | STS/2020-21/P/4 | 18,000 | |||||||||
02/06/2020 | STS/2020-21/R/9 | 1,500 | 02/06/2020 | STS/2020-21/P/5 | 36,000 | |||||||||
03/06/2020 | OWN/2020-21/R/37 | 8,943 | 02/06/2020 | STS/2020-21/P/6 | 24,718 | |||||||||
03/06/2020 | OWN/2020-21/R/38 | 390 | 02/06/2020 | STS/2020-21/P/7 | 9,000 | |||||||||
03/06/2020 | OWN/2020-21/R/39 | 390 | 03/06/2020 | OWN/2020-21/P/38 | 1,800 | |||||||||
04/06/2020 | OWN/2020-21/R/40 | 12,323 | 03/06/2020 | OWN/2020-21/P/39 | 530 | |||||||||
04/06/2020 | OWN/2020-21/R/41 | 430 | 04/06/2020 | OWN/2020-21/P/41 | 3,000 | |||||||||
04/06/2020 | OWN/2020-21/R/42 | 430 | 04/06/2020 | OWN/2020-21/P/42 | 1,000 | |||||||||
05/06/2020 | OWN/2020-21/R/43 | 2,097 | 05/06/2020 | OWN/2020-21/P/43 | 1,200 | |||||||||
05/06/2020 | OWN/2020-21/R/44 | 130 | 05/06/2020 | OWN/2020-21/P/44 | 960 | |||||||||
05/06/2020 | OWN/2020-21/R/45 | 130 | 06/06/2020 | FFC/2020-21/P/14 | 12,777 | |||||||||
09/06/2020 | OWN/2020-21/R/46 | 1,358 | 06/06/2020 | FFC/2020-21/P/15 | 12,777 | |||||||||
09/06/2020 | OWN/2020-21/R/47 | 110 | 06/06/2020 | FFC/2020-21/P/16 | 12,777 | |||||||||
09/06/2020 | OWN/2020-21/R/48 | 110 | 06/06/2020 | FFC/2020-21/P/17 | 15,446 | |||||||||
15/06/2020 | OWN/2020-21/R/49 | 853 | 06/06/2020 | FFC/2020-21/P/18 | 1,544 | |||||||||
15/06/2020 | OWN/2020-21/R/50 | 100 | 06/06/2020 | FFC/2020-21/P/19 | 19,782 | |||||||||
15/06/2020 | OWN/2020-21/R/51 | 100 | 09/06/2020 | OWN/2020-21/P/45 | 1,340 | |||||||||
18/06/2020 | STS/2020-21/R/13 | 100,000 | 09/06/2020 | OWN/2020-21/P/46 | 650 | |||||||||
18/06/2020 | STS/2020-21/R/14 | 360,000 | 11/06/2020 | OWN/2020-21/P/47 | 2,500 | |||||||||
19/06/2020 | STS/2020-21/R/15 | 300,000 | 11/06/2020 | OWN/2020-21/P/48 | 3,600 | |||||||||
26/06/2020 | OWN/2020-21/R/52 | 4,091 | 11/06/2020 | OWN/2020-21/P/49 | 9,000 | |||||||||
26/06/2020 | OWN/2020-21/R/53 | 230 | 11/06/2020 | OWN/2020-21/P/50 | 19,300 | |||||||||
26/06/2020 | OWN/2020-21/R/54 | 230 | 11/06/2020 | OWN/2020-21/P/51 | 4,680 | |||||||||
30/06/2020 | STS/2020-21/R/16 | 5,000 | 11/06/2020 | OWN/2020-21/P/52 | 5,200 | |||||||||
30/06/2020 | STS/2020-21/R/17 | 10,000 | 11/06/2020 | OWN/2020-21/P/53 | 2,000 | |||||||||
30/06/2020 | STS/2020-21/R/18 | 2,500 | 12/06/2020 | FFC/2020-21/P/20 | 5,000 | |||||||||
30/06/2020 | STS/2020-21/R/19 | 5,000 | 14/06/2020 | FFC/2020-21/P/21 | 8,500 | |||||||||
30/06/2020 | STS/2020-21/R/20 | 990 | 14/06/2020 | FFC/2020-21/P/22 | 87,600 | |||||||||
30/06/2020 | STS/2020-21/R/21 | 99 | 15/06/2020 | OWN/2020-21/P/54 | 1,920 | |||||||||
15/06/2020 | OWN/2020-21/P/55 | 1,800 | ||||||||||||
26/06/2020 | OWN/2020-21/P/56 | 1,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/57 | 450 | ||||||||||||
28/06/2020 | OWN/2020-21/P/58 | 1,200 | ||||||||||||
28/06/2020 | OWN/2020-21/P/59 | 1,000 | ||||||||||||
30/06/2020 | STS/2020-21/P/10 | 450,000 | ||||||||||||
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