Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/14 | 22,834 | 01/06/2020 | TSC/2020-21/P/1 | 502 | 11/06/2020 | OWN/2020-21/C/10 | 8,560 | ||||||
01/06/2020 | TSC/2020-21/R/1 | 11,000 | 04/06/2020 | FFC/2020-21/P/9 | 38,650 | 18/06/2020 | STS/2020-21/C/2 | 747,281 | ||||||
02/06/2020 | OWN/2020-21/R/8 | 5,174 | 04/06/2020 | OWN/2020-21/P/31 | 10,750 | 19/06/2020 | STS/2020-21/C/3 | 2,400 | ||||||
03/06/2020 | OWN/2020-21/R/9 | 10 | 06/06/2020 | OWN/2020-21/P/32 | 59 | 23/06/2020 | OWN/2020-21/C/11 | 34,800 | ||||||
04/06/2020 | TSC/2020-21/R/2 | 2,514 | 11/06/2020 | OWN/2020-21/P/33 | 8,600 | |||||||||
06/06/2020 | OWN/2020-21/R/10 | 500 | 12/06/2020 | OWN/2020-21/P/34 | 5,960 | |||||||||
12/06/2020 | STS/2020-21/R/6 | 900,000 | 18/06/2020 | OWN/2020-21/P/43 | 6,500 | |||||||||
12/06/2020 | STS/2020-21/R/7 | 1,000,000 | 18/06/2020 | OWN/2020-21/P/44 | 800 | |||||||||
22/06/2020 | OWN/2020-21/R/11 | 56,886 | 18/06/2020 | OWN/2020-21/P/45 | 200 | |||||||||
22/06/2020 | OWN/2020-21/R/13 | 10,740 | 18/06/2020 | OWN/2020-21/P/46 | 11,290 | |||||||||
22/06/2020 | STS/2020-21/R/8 | 200,000 | 18/06/2020 | STS/2020-21/P/7 | 297,600 | |||||||||
26/06/2020 | OWN/2020-21/R/12 | 500 | 18/06/2020 | STS/2020-21/P/8 | 447,281 | |||||||||
26/06/2020 | STS/2020-21/R/9 | 900,000 | 18/06/2020 | STS/2020-21/P/9 | 34.22 | |||||||||
19/06/2020 | STS/2020-21/P/10 | 95,550 | ||||||||||||
19/06/2020 | STS/2020-21/P/11 | 445,451 | ||||||||||||
19/06/2020 | STS/2020-21/P/12 | 34.22 | ||||||||||||
19/06/2020 | STS/2020-21/P/13 | 574,564 | ||||||||||||
22/06/2020 | OWN/2020-21/P/35 | 879 | ||||||||||||
22/06/2020 | OWN/2020-21/P/36 | 4,264 | ||||||||||||
22/06/2020 | OWN/2020-21/P/37 | 3,664 | ||||||||||||
22/06/2020 | OWN/2020-21/P/38 | 3,900 | ||||||||||||
22/06/2020 | OWN/2020-21/P/39 | 4,590 | ||||||||||||
22/06/2020 | OWN/2020-21/P/40 | 1,785 | ||||||||||||
22/06/2020 | OWN/2020-21/P/41 | 3,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/42 | 7,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/10 | 97,752 | ||||||||||||
26/06/2020 | FFC/2020-21/P/11 | 1,213 | ||||||||||||
29/06/2020 | FFC/2020-21/P/12 | 226,400 | ||||||||||||
29/06/2020 | FFC/2020-21/P/13 | 145,350 | ||||||||||||
30/06/2020 | OWN/2020-21/P/47 | 9,000 | ||||||||||||
30/06/2020 | STS/2020-21/P/14 | 310,050 | ||||||||||||
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