Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/42 | 2,400 | 01/08/2020 | FFC/2020-21/P/67 | 6,500 | 14/08/2020 | OWN/2020-21/C/26 | 95,000 | ||||||
01/08/2020 | OWN/2020-21/R/49 | 340,156 | 01/08/2020 | OWN/2020-21/P/73 | 10,800 | 23/08/2020 | OWN/2020-21/C/27 | 243,500 | ||||||
01/08/2020 | OWN/2020-21/R/52 | 22,277 | 01/08/2020 | OWN/2020-21/P/92 | 2,000 | 24/08/2020 | OWN/2020-21/C/28 | 151,200 | ||||||
07/08/2020 | OWN/2020-21/R/53 | 15,687 | 03/08/2020 | FFC/2020-21/P/68 | 16,500 | |||||||||
12/08/2020 | OWN/2020-21/R/58 | 2,500 | 12/08/2020 | OWN/2020-21/P/93 | 2,500 | |||||||||
14/08/2020 | OWN/2020-21/R/59 | 300,000 | 15/08/2020 | OWN/2020-21/P/96 | 40,000 | |||||||||
14/08/2020 | OWN/2020-21/R/60 | 400,000 | 15/08/2020 | STS/2020-21/P/1 | 116,956 | |||||||||
14/08/2020 | OWN/2020-21/R/61 | 10,000 | 15/08/2020 | STS/2020-21/P/2 | 6,000 | |||||||||
14/08/2020 | OWN/2020-21/R/64 | 10,000 | 15/08/2020 | STS/2020-21/P/3 | 114,752 | |||||||||
14/08/2020 | OWN/2020-21/R/66 | 1,404,671 | 15/08/2020 | STS/2020-21/P/4 | 6,000 | |||||||||
15/08/2020 | OWN/2020-21/R/43 | 5,750 | 17/08/2020 | STS/2020-21/P/5 | 47,700 | |||||||||
15/08/2020 | STS/2020-21/R/3 | 510,908 | 17/08/2020 | STS/2020-21/P/6 | 47,700 | |||||||||
19/08/2020 | OWN/2020-21/R/63 | 2,208,542 | 18/08/2020 | STS/2020-21/P/7 | 37,100 | |||||||||
25/08/2020 | OWN/2020-21/R/55 | 18,231 | 19/08/2020 | OWN/2020-21/P/97 | 302,400 | |||||||||
20/08/2020 | FFC/2020-21/P/72 | 17,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/73 | 10,800 | ||||||||||||
20/08/2020 | FFC/2020-21/P/74 | 3,000 | ||||||||||||
22/08/2020 | STS/2020-21/P/9 | 47,700 | ||||||||||||
23/08/2020 | OWN/2020-21/P/98 | 302,400 | ||||||||||||
24/08/2020 | OWN/2020-21/P/99 | 151,200 | ||||||||||||
25/08/2020 | OWN/2020-21/P/101 | 1,425,654 | ||||||||||||
25/08/2020 | OWN/2020-21/P/102 | 201,600 | ||||||||||||
25/08/2020 | STS/2020-21/P/10 | 39,300 | ||||||||||||
26/08/2020 | OWN/2020-21/P/103 | 42,900 | ||||||||||||
27/08/2020 | OWN/2020-21/P/75 | 5,200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/100 | 2,840 | ||||||||||||
31/08/2020 | OWN/2020-21/P/94 | 15,109 | ||||||||||||
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