Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | STS/2020-21/R/2 | 30,000 | 02/07/2020 | OWN/2020-21/P/21 | 4,950 | |||||||||
01/07/2020 | STS/2020-21/R/3 | 14,639 | 02/07/2020 | OWN/2020-21/P/22 | 15,000 | |||||||||
01/07/2020 | STS/2020-21/R/4 | 386 | 02/07/2020 | OWN/2020-21/P/23 | 100 | |||||||||
07/07/2020 | TSC/2020-21/R/3 | 5,896 | 09/07/2020 | FFC/2020-21/P/5 | 30,000 | |||||||||
30/07/2020 | OWN/2020-21/R/20 | 6,000 | 09/07/2020 | OWN/2020-21/P/24 | 18,150 | |||||||||
30/07/2020 | OWN/2020-21/R/21 | 11,300 | 09/07/2020 | OWN/2020-21/P/27 | 3,600 | |||||||||
30/07/2020 | OWN/2020-21/R/22 | 8,443 | 09/07/2020 | TSC/2020-21/P/30 | 12,000 | |||||||||
30/07/2020 | OWN/2020-21/R/23 | 6,372 | 13/07/2020 | OWN/2020-21/P/25 | 2,270 | |||||||||
30/07/2020 | OWN/2020-21/R/8 | 1,100 | 15/07/2020 | OWN/2020-21/P/26 | 3,250 | |||||||||
31/07/2020 | OWN/2020-21/R/10 | 200 | 16/07/2020 | FFC/2020-21/P/6 | 8,000 | |||||||||
31/07/2020 | OWN/2020-21/R/9 | 13,600 | 16/07/2020 | OWN/2020-21/P/28 | 1,950 | |||||||||
16/07/2020 | OWN/2020-21/P/29 | 450 | ||||||||||||
16/07/2020 | OWN/2020-21/P/30 | 170 | ||||||||||||
17/07/2020 | FFC/2020-21/P/7 | 25,673 | ||||||||||||
17/07/2020 | FFC/2020-21/P/8 | 357,675 | ||||||||||||
17/07/2020 | FFC/2020-21/P/9 | 60,298 | ||||||||||||
18/07/2020 | FFC/2020-21/P/10 | 3,109 | ||||||||||||
18/07/2020 | FFC/2020-21/P/11 | 14,550 | ||||||||||||
18/07/2020 | FFC/2020-21/P/12 | 11,804 | ||||||||||||
20/07/2020 | FFC/2020-21/P/13 | 10,200 | ||||||||||||
20/07/2020 | FFC/2020-21/P/14 | 120,150 | ||||||||||||
20/07/2020 | TSC/2020-21/P/31 | 7,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/15 | 9,462 | ||||||||||||
21/07/2020 | FFC/2020-21/P/16 | 23,750 | ||||||||||||
21/07/2020 | OWN/2020-21/P/8 | 200 | ||||||||||||
22/07/2020 | FFC/2020-21/P/17 | 51,915 | ||||||||||||
22/07/2020 | FFC/2020-21/P/18 | 74,874 | ||||||||||||
22/07/2020 | FFC/2020-21/P/19 | 43,806 | ||||||||||||
23/07/2020 | FFC/2020-21/P/20 | 37,558 | ||||||||||||
23/07/2020 | FFC/2020-21/P/21 | 56,546 | ||||||||||||
23/07/2020 | FFC/2020-21/P/22 | 68,600 | ||||||||||||
23/07/2020 | FFC/2020-21/P/23 | 56,546 | ||||||||||||
23/07/2020 | FFC/2020-21/P/24 | 21,579 | ||||||||||||
23/07/2020 | FFC/2020-21/P/25 | 35,371 | ||||||||||||
24/07/2020 | FFC/2020-21/P/26 | 14,905 | ||||||||||||
24/07/2020 | FFC/2020-21/P/27 | 13,793 | ||||||||||||
24/07/2020 | FFC/2020-21/P/28 | 16,907 | ||||||||||||
24/07/2020 | FFC/2020-21/P/29 | 16,907 | ||||||||||||
24/07/2020 | OWN/2020-21/P/31 | 253 | ||||||||||||
27/07/2020 | FFC/2020-21/P/30 | 24,950 | ||||||||||||
27/07/2020 | FFC/2020-21/P/31 | 37,450 | ||||||||||||
27/07/2020 | TSC/2020-21/P/32 | 12,000 | ||||||||||||
27/07/2020 | TSC/2020-21/P/33 | 12,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/32 | 19,600 | ||||||||||||
28/07/2020 | FFC/2020-21/P/33 | 17,550 | ||||||||||||
29/07/2020 | FFC/2020-21/P/34 | 24,950 | ||||||||||||
29/07/2020 | FFC/2020-21/P/35 | 22,250 | ||||||||||||
29/07/2020 | FFC/2020-21/P/36 | 24,950 | ||||||||||||
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