Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | STS/2020-21/R/2 | 3,998 | 05/08/2020 | FFC/2020-21/P/42 | 10,121 | |||||||||
05/08/2020 | OWN/2020-21/R/33 | 5,371 | 05/08/2020 | FFC/2020-21/P/43 | 500 | |||||||||
05/08/2020 | OWN/2020-21/R/34 | 1,020 | 05/08/2020 | OWN/2020-21/P/54 | 12.5 | |||||||||
05/08/2020 | OWN/2020-21/R/35 | 1,020 | 05/08/2020 | OWN/2020-21/P/55 | 3,850 | |||||||||
05/08/2020 | OWN/2020-21/R/36 | 400 | 06/08/2020 | OWN/2020-21/P/56 | 150 | |||||||||
05/08/2020 | OWN/2020-21/R/37 | 100 | 07/08/2020 | FFC/2020-21/P/44 | 2,500 | |||||||||
05/08/2020 | OWN/2020-21/R/62 | 8,250 | 10/08/2020 | FFC/2020-21/P/45 | 1,500 | |||||||||
07/08/2020 | FFC/2020-21/R/7 | 300 | 10/08/2020 | OWN/2020-21/P/57 | 190 | |||||||||
07/08/2020 | FFC/2020-21/R/8 | 500 | 13/08/2020 | OWN/2020-21/P/58 | 1,350 | |||||||||
07/08/2020 | FFC/2020-21/R/9 | 200 | 13/08/2020 | OWN/2020-21/P/62 | 7,582 | |||||||||
10/08/2020 | FFC/2020-21/R/10 | 200 | 13/08/2020 | OWN/2020-21/P/65 | 240 | |||||||||
10/08/2020 | FFC/2020-21/R/11 | 300 | 13/08/2020 | OWN/2020-21/P/67 | 1,860 | |||||||||
10/08/2020 | OWN/2020-21/R/38 | 14,285 | 13/08/2020 | OWN/2020-21/P/68 | 600 | |||||||||
10/08/2020 | OWN/2020-21/R/39 | 1,610 | 13/08/2020 | OWN/2020-21/P/69 | 300 | |||||||||
10/08/2020 | OWN/2020-21/R/40 | 1,822 | 17/08/2020 | OWN/2020-21/P/70 | 2,600 | |||||||||
10/08/2020 | OWN/2020-21/R/63 | 11,500 | 17/08/2020 | OWN/2020-21/P/89 | 1,500 | |||||||||
10/08/2020 | STS/2020-21/R/3 | 221,405 | 28/08/2020 | OWN/2020-21/P/72 | 900 | |||||||||
13/08/2020 | OWN/2020-21/R/41 | 13,262 | 28/08/2020 | OWN/2020-21/P/73 | 600 | |||||||||
13/08/2020 | OWN/2020-21/R/42 | 1,694 | 28/08/2020 | OWN/2020-21/P/74 | 1,200 | |||||||||
13/08/2020 | OWN/2020-21/R/43 | 1,770 | 28/08/2020 | OWN/2020-21/P/75 | 200 | |||||||||
17/08/2020 | OWN/2020-21/R/44 | 1,200 | 28/08/2020 | OWN/2020-21/P/76 | 1,500 | |||||||||
17/08/2020 | OWN/2020-21/R/45 | 350 | 28/08/2020 | OWN/2020-21/P/77 | 600 | |||||||||
17/08/2020 | OWN/2020-21/R/46 | 350 | ||||||||||||
17/08/2020 | OWN/2020-21/R/47 | 250 | ||||||||||||
17/08/2020 | OWN/2020-21/R/64 | 8,200 | ||||||||||||
17/08/2020 | STS/2020-21/R/4 | 134,140 | ||||||||||||
21/08/2020 | OWN/2020-21/R/48 | 6,978 | ||||||||||||
21/08/2020 | OWN/2020-21/R/49 | 550 | ||||||||||||
21/08/2020 | OWN/2020-21/R/50 | 550 | ||||||||||||
21/08/2020 | OWN/2020-21/R/51 | 300 | ||||||||||||
21/08/2020 | OWN/2020-21/R/65 | 2,400 | ||||||||||||
27/08/2020 | OWN/2020-21/R/52 | 13,883 | ||||||||||||
27/08/2020 | OWN/2020-21/R/53 | 824 | ||||||||||||
27/08/2020 | OWN/2020-21/R/54 | 824 | ||||||||||||
27/08/2020 | OWN/2020-21/R/66 | 3,700 | ||||||||||||
28/08/2020 | OWN/2020-21/R/67 | 1,029 | ||||||||||||
28/08/2020 | OWN/2020-21/R/68 | 110 | ||||||||||||
28/08/2020 | OWN/2020-21/R/69 | 110 | ||||||||||||
28/08/2020 | OWN/2020-21/R/70 | 900 | ||||||||||||
28/08/2020 | OWN/2020-21/R/82 | 2,600 | ||||||||||||
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