Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | STS/2020-21/R/2 | 1,370 | 04/08/2020 | STS/2020-21/P/2 | 48,286 | |||||||||
06/08/2020 | OWN/2020-21/R/61 | 2,685 | 06/08/2020 | OWN/2020-21/P/66 | 8,500 | |||||||||
06/08/2020 | OWN/2020-21/R/62 | 50,000 | 06/08/2020 | OWN/2020-21/P/93 | 2,900 | |||||||||
14/08/2020 | OWN/2020-21/R/63 | 430 | 06/08/2020 | OWN/2020-21/P/94 | 800 | |||||||||
14/08/2020 | OWN/2020-21/R/64 | 5,850 | 06/08/2020 | SAS/2020-21/P/2 | 50,000 | |||||||||
20/08/2020 | OWN/2020-21/R/65 | 20,006 | 08/08/2020 | OWN/2020-21/P/95 | 45,000 | |||||||||
20/08/2020 | OWN/2020-21/R/70 | 1,440 | 08/08/2020 | OWN/2020-21/P/96 | 2,700 | |||||||||
20/08/2020 | OWN/2020-21/R/71 | 700 | 08/08/2020 | OWN/2020-21/P/97 | 944 | |||||||||
21/08/2020 | OWN/2020-21/R/66 | 780 | 08/08/2020 | OWN/2020-21/P/98 | 1,000 | |||||||||
21/08/2020 | OWN/2020-21/R/67 | 750 | 08/08/2020 | OWN/2020-21/P/99 | 450 | |||||||||
31/08/2020 | OWN/2020-21/R/68 | 1,610 | 12/08/2020 | OWN/2020-21/P/101 | 400 | |||||||||
31/08/2020 | OWN/2020-21/R/69 | 420 | 12/08/2020 | OWN/2020-21/P/102 | 90 | |||||||||
12/08/2020 | OWN/2020-21/P/103 | 600 | ||||||||||||
12/08/2020 | OWN/2020-21/P/104 | 820 | ||||||||||||
12/08/2020 | OWN/2020-21/P/105 | 900 | ||||||||||||
14/08/2020 | FFC/2020-21/P/23 | 1,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/100 | 4,135 | ||||||||||||
21/08/2020 | FFC/2020-21/P/24 | 300,000 | ||||||||||||
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