Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/13 | 400 | 01/06/2020 | OWN/2020-21/P/36 | 72,800 | 06/06/2020 | OWN/2020-21/C/9 | 109,000 | ||||||
01/06/2020 | STS/2020-21/R/1 | 12,024 | 01/06/2020 | OWN/2020-21/P/37 | 3,200 | |||||||||
01/06/2020 | STS/2020-21/R/2 | 540,000 | 01/06/2020 | STS/2020-21/P/1 | 498,759 | |||||||||
04/06/2020 | OWN/2020-21/R/14 | 5,348 | 01/06/2020 | STS/2020-21/P/2 | 6,080 | |||||||||
04/06/2020 | OWN/2020-21/R/15 | 250 | 01/06/2020 | STS/2020-21/P/5 | 10,722 | |||||||||
04/06/2020 | OWN/2020-21/R/16 | 250 | 01/06/2020 | STS/2020-21/P/6 | 15,319 | |||||||||
04/06/2020 | OWN/2020-21/R/17 | 1,224 | 04/06/2020 | FFC/2020-21/P/9 | 9,000 | |||||||||
10/06/2020 | OWN/2020-21/R/19 | 1,800 | 04/06/2020 | OWN/2020-21/P/38 | 2,500 | |||||||||
16/06/2020 | OWN/2020-21/R/25 | 3,393 | 04/06/2020 | OWN/2020-21/P/39 | 1,250 | |||||||||
16/06/2020 | OWN/2020-21/R/26 | 170 | 04/06/2020 | OWN/2020-21/P/40 | 1,224 | |||||||||
16/06/2020 | OWN/2020-21/R/27 | 170 | 06/06/2020 | OWN/2020-21/P/51 | 1,350 | |||||||||
16/06/2020 | OWN/2020-21/R/28 | 259 | 06/06/2020 | OWN/2020-21/P/52 | 12,000 | |||||||||
17/06/2020 | STS/2020-21/R/3 | 540,000 | 06/06/2020 | OWN/2020-21/P/53 | 6,000 | |||||||||
17/06/2020 | STS/2020-21/R/4 | 12,024 | 06/06/2020 | OWN/2020-21/P/54 | 2,800 | |||||||||
17/06/2020 | STS/2020-21/R/5 | 1,310 | 08/06/2020 | FFC/2020-21/P/24 | 51,000 | |||||||||
17/06/2020 | STS/2020-21/R/6 | 35,124 | 10/06/2020 | OWN/2020-21/P/42 | 1,400 | |||||||||
19/06/2020 | OWN/2020-21/R/20 | 8,100 | 10/06/2020 | OWN/2020-21/P/43 | 8,000 | |||||||||
24/06/2020 | OWN/2020-21/R/29 | 7,350 | 16/06/2020 | OWN/2020-21/P/55 | 5,000 | |||||||||
24/06/2020 | OWN/2020-21/R/30 | 260 | 16/06/2020 | OWN/2020-21/P/56 | 2,000 | |||||||||
24/06/2020 | OWN/2020-21/R/31 | 260 | 16/06/2020 | OWN/2020-21/P/57 | 2,000 | |||||||||
24/06/2020 | OWN/2020-21/R/32 | 200 | 16/06/2020 | OWN/2020-21/P/58 | 10,172 | |||||||||
17/06/2020 | STS/2020-21/P/10 | 3,012 | ||||||||||||
17/06/2020 | STS/2020-21/P/11 | 44,310 | ||||||||||||
17/06/2020 | STS/2020-21/P/12 | 10,767 | ||||||||||||
17/06/2020 | STS/2020-21/P/7 | 469,865 | ||||||||||||
17/06/2020 | STS/2020-21/P/9 | 6,023 | ||||||||||||
19/06/2020 | OWN/2020-21/P/44 | 4,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/45 | 1,720 | ||||||||||||
19/06/2020 | OWN/2020-21/P/46 | 1,600 | ||||||||||||
24/06/2020 | OWN/2020-21/P/59 | 7,860 | ||||||||||||
24/06/2020 | OWN/2020-21/P/60 | 6,600 | ||||||||||||
25/06/2020 | FFC/2020-21/P/25 | 1,881 | ||||||||||||
25/06/2020 | FFC/2020-21/P/26 | 45,355 | ||||||||||||
25/06/2020 | FFC/2020-21/P/27 | 2,304 | ||||||||||||
25/06/2020 | FFC/2020-21/P/28 | 2,304 | ||||||||||||
25/06/2020 | FFC/2020-21/P/29 | 1,150 | ||||||||||||
25/06/2020 | FFC/2020-21/P/30 | 4,239 | ||||||||||||
25/06/2020 | OWN/2020-21/P/47 | 3,200 | ||||||||||||
25/06/2020 | OWN/2020-21/P/48 | 9,500 | ||||||||||||
26/06/2020 | FFC/2020-21/P/31 | 100,000 | ||||||||||||
26/06/2020 | STS/2020-21/P/3 | 6,080 | ||||||||||||
26/06/2020 | STS/2020-21/P/4 | 3,040 | ||||||||||||
26/06/2020 | STS/2020-21/P/8 | 6,023 | ||||||||||||
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