Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/26 | 150 | 02/08/2020 | FFC/2020-21/P/22 | 59 | |||||||||
04/08/2020 | OWN/2020-21/R/27 | 5,000 | 05/08/2020 | FFC/2020-21/P/23 | 9,800 | |||||||||
05/08/2020 | OWN/2020-21/R/62 | 2,099 | 05/08/2020 | OWN/2020-21/P/42 | 295 | |||||||||
05/08/2020 | OWN/2020-21/R/63 | 500 | 05/08/2020 | OWN/2020-21/P/43 | 3,000 | |||||||||
05/08/2020 | OWN/2020-21/R/64 | 1,000 | 05/08/2020 | OWN/2020-21/P/44 | 6,938 | |||||||||
05/08/2020 | OWN/2020-21/R/65 | 800 | 05/08/2020 | OWN/2020-21/P/45 | 524 | |||||||||
05/08/2020 | OWN/2020-21/R/66 | 600 | 05/08/2020 | OWN/2020-21/P/46 | 6,388 | |||||||||
05/08/2020 | OWN/2020-21/R/67 | 1,000 | 05/08/2020 | OWN/2020-21/P/47 | 424 | |||||||||
10/08/2020 | STS/2020-21/R/3 | 130,000 | 05/08/2020 | OWN/2020-21/P/48 | 1,450 | |||||||||
11/08/2020 | OWN/2020-21/R/68 | 1,200 | 05/08/2020 | OWN/2020-21/P/49 | 960 | |||||||||
11/08/2020 | OWN/2020-21/R/69 | 1,000 | 05/08/2020 | OWN/2020-21/P/50 | 2,000 | |||||||||
11/08/2020 | OWN/2020-21/R/70 | 500 | 05/08/2020 | OWN/2020-21/P/71 | 6,617 | |||||||||
11/08/2020 | OWN/2020-21/R/71 | 300 | 05/08/2020 | OWN/2020-21/P/72 | 466 | |||||||||
11/08/2020 | OWN/2020-21/R/72 | 650 | 06/08/2020 | OWN/2020-21/P/51 | 271,742 | |||||||||
11/08/2020 | OWN/2020-21/R/73 | 500 | 11/08/2020 | FFC/2020-21/P/24 | 36,700 | |||||||||
11/08/2020 | OWN/2020-21/R/74 | 1,700 | 11/08/2020 | OWN/2020-21/P/74 | 51 | |||||||||
11/08/2020 | OWN/2020-21/R/75 | 1,000 | 11/08/2020 | OWN/2020-21/P/75 | 10 | |||||||||
11/08/2020 | OWN/2020-21/R/76 | 2,000 | 12/08/2020 | STS/2020-21/P/6 | 171,290 | |||||||||
11/08/2020 | OWN/2020-21/R/77 | 600 | 12/08/2020 | STS/2020-21/P/7 | 5,226 | |||||||||
11/08/2020 | OWN/2020-21/R/78 | 51 | 14/08/2020 | OWN/2020-21/P/52 | 7,956 | |||||||||
31/08/2020 | OWN/2020-21/R/28 | 10 | 14/08/2020 | STS/2020-21/P/3 | 1,746 | |||||||||
14/08/2020 | STS/2020-21/P/4 | 1,742 | ||||||||||||
18/08/2020 | FFC/2020-21/P/25 | 49,104 | ||||||||||||
18/08/2020 | FFC/2020-21/P/26 | 496 | ||||||||||||
25/08/2020 | OWN/2020-21/P/53 | 5,595 | ||||||||||||
27/08/2020 | OWN/2020-21/P/54 | 1,095 | ||||||||||||
27/08/2020 | OWN/2020-21/P/55 | 1,550 | ||||||||||||
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