Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | STS/2020-21/R/3 | 5,000 | 10/08/2020 | FFC/2020-21/P/20 | 8,000 | |||||||||
13/08/2020 | OWN/2020-21/R/8 | 101,006 | 10/08/2020 | STS/2020-21/P/14 | 20,000 | |||||||||
13/08/2020 | STS/2020-21/R/4 | 992,289.63 | 10/08/2020 | STS/2020-21/P/15 | 7,000 | |||||||||
17/08/2020 | OWN/2020-21/R/9 | 100,110 | 11/08/2020 | STS/2020-21/P/16 | 20,000 | |||||||||
18/08/2020 | OWN/2020-21/R/10 | 11,472 | 13/08/2020 | FFC/2020-21/P/21 | 130,000 | |||||||||
19/08/2020 | OWN/2020-21/R/11 | 65,153 | 13/08/2020 | FFC/2020-21/P/22 | 32,000 | |||||||||
21/08/2020 | OWN/2020-21/R/12 | 12,389 | 13/08/2020 | OWN/2020-21/P/22 | 2,000 | |||||||||
24/08/2020 | OWN/2020-21/R/13 | 44,943 | 13/08/2020 | OWN/2020-21/P/23 | 3,000 | |||||||||
24/08/2020 | TSC/2020-21/R/4 | 174,000 | 13/08/2020 | OWN/2020-21/P/24 | 806 | |||||||||
24/08/2020 | TSC/2020-21/R/5 | 10,000 | 17/08/2020 | OWN/2020-21/P/25 | 16,500 | |||||||||
27/08/2020 | OWN/2020-21/R/14 | 2,884 | 17/08/2020 | OWN/2020-21/P/26 | 4,025 | |||||||||
27/08/2020 | OWN/2020-21/R/15 | 10,416 | 17/08/2020 | OWN/2020-21/P/27 | 6,485 | |||||||||
18/08/2020 | FFC/2020-21/P/23 | 87,834 | ||||||||||||
18/08/2020 | OWN/2020-21/P/28 | 10,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/29 | 1,472 | ||||||||||||
18/08/2020 | OWN/2020-21/P/30 | 5,000 | ||||||||||||
18/08/2020 | STS/2020-21/P/17 | 97,962 | ||||||||||||
19/08/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/32 | 553 | ||||||||||||
21/08/2020 | OWN/2020-21/P/33 | 10,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/34 | 2,189 | ||||||||||||
24/08/2020 | FFC/2020-21/P/24 | 35,400 | ||||||||||||
24/08/2020 | OWN/2020-21/P/35 | 5,100 | ||||||||||||
24/08/2020 | OWN/2020-21/P/36 | 1,443 | ||||||||||||
24/08/2020 | STS/2020-21/P/18 | 36,108 | ||||||||||||
27/08/2020 | OWN/2020-21/P/37 | 2,884 | ||||||||||||
27/08/2020 | OWN/2020-21/P/38 | 5,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/39 | 5,416 | ||||||||||||
27/08/2020 | OWN/2020-21/P/40 | 12,150 | ||||||||||||
31/08/2020 | TSC/2020-21/P/40 | 6,000 | ||||||||||||
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