Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | FFC/2020-21/R/3 | 28,442 | 02/08/2020 | FFC/2020-21/P/3 | 1,000 | 04/08/2020 | OWN/2020-21/C/2 | 55,000 | ||||||
02/08/2020 | OWN/2020-21/R/43 | 2,050 | 04/08/2020 | OWN/2020-21/P/88 | 7,000 | |||||||||
02/08/2020 | OWN/2020-21/R/44 | 1,150 | 04/08/2020 | OWN/2020-21/P/89 | 6,000 | |||||||||
02/08/2020 | OWN/2020-21/R/45 | 5,375 | 04/08/2020 | OWN/2020-21/P/90 | 8,886 | |||||||||
02/08/2020 | OWN/2020-21/R/46 | 300 | 04/08/2020 | OWN/2020-21/P/91 | 33,300 | |||||||||
02/08/2020 | OWN/2020-21/R/47 | 20 | 04/08/2020 | OWN/2020-21/P/92 | 4,287 | |||||||||
04/08/2020 | OWN/2020-21/R/52 | 10,100 | 04/08/2020 | OWN/2020-21/P/93 | 1,215 | |||||||||
04/08/2020 | OWN/2020-21/R/53 | 2,000 | 04/08/2020 | OWN/2020-21/P/94 | 7,600 | |||||||||
04/08/2020 | OWN/2020-21/R/54 | 120 | 04/08/2020 | OWN/2020-21/P/95 | 72,607 | |||||||||
04/08/2020 | OWN/2020-21/R/55 | 235 | 06/08/2020 | FFC/2020-21/P/4 | 60,840 | |||||||||
06/08/2020 | OWN/2020-21/R/48 | 25,000 | 06/08/2020 | FFC/2020-21/P/5 | 26,260 | |||||||||
07/08/2020 | OWN/2020-21/R/49 | 56,000 | 06/08/2020 | FFC/2020-21/P/6 | 13,900 | |||||||||
07/08/2020 | OWN/2020-21/R/50 | 1,125 | 06/08/2020 | FFC/2020-21/P/7 | 9,600 | |||||||||
10/08/2020 | OWN/2020-21/R/56 | 160 | 06/08/2020 | OWN/2020-21/P/100 | 4,170 | |||||||||
10/08/2020 | OWN/2020-21/R/57 | 40 | 06/08/2020 | OWN/2020-21/P/101 | 6,000 | |||||||||
10/08/2020 | OWN/2020-21/R/58 | 40 | 06/08/2020 | OWN/2020-21/P/102 | 25,000 | |||||||||
10/08/2020 | OWN/2020-21/R/59 | 20 | 06/08/2020 | OWN/2020-21/P/85 | 19,768 | |||||||||
10/08/2020 | OWN/2020-21/R/60 | 370 | 06/08/2020 | OWN/2020-21/P/86 | 4,650 | |||||||||
19/08/2020 | OWN/2020-21/R/61 | 2,014 | 06/08/2020 | OWN/2020-21/P/96 | 2,500 | |||||||||
19/08/2020 | OWN/2020-21/R/62 | 150 | 06/08/2020 | OWN/2020-21/P/97 | 250 | |||||||||
19/08/2020 | OWN/2020-21/R/63 | 150 | 06/08/2020 | OWN/2020-21/P/98 | 350 | |||||||||
19/08/2020 | OWN/2020-21/R/64 | 40 | 06/08/2020 | OWN/2020-21/P/99 | 2,040 | |||||||||
19/08/2020 | OWN/2020-21/R/65 | 220 | 12/08/2020 | STS/2020-21/P/10 | 38,800 | |||||||||
20/08/2020 | OWN/2020-21/R/51 | 1,700 | 12/08/2020 | STS/2020-21/P/6 | 51,600 | |||||||||
24/08/2020 | OWN/2020-21/R/66 | 220 | 12/08/2020 | STS/2020-21/P/7 | 7,500 | |||||||||
24/08/2020 | OWN/2020-21/R/67 | 148,093 | 12/08/2020 | STS/2020-21/P/8 | 3,200 | |||||||||
24/08/2020 | OWN/2020-21/R/68 | 100,000 | 12/08/2020 | STS/2020-21/P/9 | 103,000 | |||||||||
25/08/2020 | OWN/2020-21/R/69 | 4,800 | 19/08/2020 | OWN/2020-21/P/103 | 45 | |||||||||
25/08/2020 | OWN/2020-21/R/70 | 235 | 19/08/2020 | OWN/2020-21/P/104 | 30,000 | |||||||||
25/08/2020 | OWN/2020-21/R/71 | 232 | 20/08/2020 | OWN/2020-21/P/87 | 1,180 | |||||||||
21/08/2020 | STS/2020-21/P/11 | 224,100 | ||||||||||||
21/08/2020 | STS/2020-21/P/12 | 224,600 | ||||||||||||
22/08/2020 | STS/2020-21/P/13 | 228,900 | ||||||||||||
22/08/2020 | STS/2020-21/P/14 | 34,411 | ||||||||||||
22/08/2020 | STS/2020-21/P/15 | 34,411 | ||||||||||||
22/08/2020 | STS/2020-21/P/16 | 17,208 | ||||||||||||
22/08/2020 | STS/2020-21/P/17 | 17,208 | ||||||||||||
22/08/2020 | STS/2020-21/P/18 | 33,700 | ||||||||||||
22/08/2020 | STS/2020-21/P/19 | 14,470 | ||||||||||||
25/08/2020 | OWN/2020-21/P/105 | 2,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/106 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/107 | 16,500 | ||||||||||||
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