Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/136 | 700 | 04/07/2020 | STS/2020-21/P/10 | 17 | |||||||||
03/07/2020 | OWN/2020-21/R/27 | 582 | 04/07/2020 | STS/2020-21/P/14 | 17.7 | |||||||||
05/07/2020 | OWN/2020-21/R/137 | 100 | 04/07/2020 | STS/2020-21/P/2 | 17,170 | |||||||||
05/07/2020 | OWN/2020-21/R/28 | 1,793 | 04/07/2020 | STS/2020-21/P/6 | 17,170 | |||||||||
07/07/2020 | OWN/2020-21/R/29 | 200 | 09/07/2020 | OWN/2020-21/P/10 | 3,000 | |||||||||
09/07/2020 | OWN/2020-21/R/138 | 700 | 09/07/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
09/07/2020 | OWN/2020-21/R/30 | 2,330 | 09/07/2020 | OWN/2020-21/P/12 | 1,500 | |||||||||
10/07/2020 | OWN/2020-21/R/139 | 500 | 09/07/2020 | OWN/2020-21/P/13 | 3,000 | |||||||||
10/07/2020 | OWN/2020-21/R/31 | 792 | 09/07/2020 | OWN/2020-21/P/14 | 7,350 | |||||||||
12/07/2020 | OWN/2020-21/R/32 | 3,440 | 09/07/2020 | OWN/2020-21/P/8 | 12,000 | |||||||||
13/07/2020 | OWN/2020-21/R/33 | 40 | 09/07/2020 | OWN/2020-21/P/9 | 2,850 | |||||||||
14/07/2020 | OWN/2020-21/R/140 | 200 | 10/07/2020 | OWN/2020-21/P/15 | 3,000 | |||||||||
14/07/2020 | OWN/2020-21/R/34 | 770 | 15/07/2020 | OWN/2020-21/P/16 | 4,000 | |||||||||
15/07/2020 | OWN/2020-21/R/35 | 510 | 20/07/2020 | FFC/2020-21/P/5 | 526,289 | |||||||||
19/07/2020 | OWN/2020-21/R/36 | 2,880 | 21/07/2020 | FFC/2020-21/P/6 | 1,645,577 | |||||||||
20/07/2020 | FFC/2020-21/R/5 | 6,944 | 23/07/2020 | OWN/2020-21/P/17 | 60 | |||||||||
21/07/2020 | FFC/2020-21/R/6 | 5,512 | 31/07/2020 | OWN/2020-21/P/18 | 3,000 | |||||||||
21/07/2020 | FFC/2020-21/R/7 | 16,000 | 31/07/2020 | OWN/2020-21/P/19 | 3,000 | |||||||||
21/07/2020 | FFC/2020-21/R/8 | 28,985 | ||||||||||||
21/07/2020 | OWN/2020-21/R/37 | 1,420 | ||||||||||||
22/07/2020 | OWN/2020-21/R/38 | 60 | ||||||||||||
22/07/2020 | STS/2020-21/R/13 | 1,141,005.81 | ||||||||||||
22/07/2020 | STS/2020-21/R/15 | 401,061 | ||||||||||||
22/07/2020 | STS/2020-21/R/16 | 277,433.85 | ||||||||||||
23/07/2020 | OWN/2020-21/R/39 | 570 | ||||||||||||
26/07/2020 | OWN/2020-21/R/40 | 3,040 | ||||||||||||
27/07/2020 | OWN/2020-21/R/141 | 1,800 | ||||||||||||
27/07/2020 | OWN/2020-21/R/41 | 380 | ||||||||||||
27/07/2020 | STS/2020-21/R/14 | 534,141.98 | ||||||||||||
28/07/2020 | OWN/2020-21/R/42 | 60 | ||||||||||||
28/07/2020 | STS/2020-21/R/17 | 2,500 | ||||||||||||
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