Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/23 | 8,250 | 01/09/2020 | FFC/2020-21/P/17 | 99,500 | |||||||||
09/09/2020 | OWN/2020-21/R/25 | 13,976 | 01/09/2020 | FFC/2020-21/P/18 | 75,869 | |||||||||
10/09/2020 | OWN/2020-21/R/26 | 1,601 | 01/09/2020 | OWN/2020-21/P/69 | 2,300 | |||||||||
12/09/2020 | OWN/2020-21/R/27 | 2,232 | 01/09/2020 | OWN/2020-21/P/70 | 4,900 | |||||||||
14/09/2020 | OWN/2020-21/R/24 | 1,500 | 01/09/2020 | OWN/2020-21/P/71 | 1,000 | |||||||||
15/09/2020 | STS/2020-21/R/3 | 629,100 | 01/09/2020 | OWN/2020-21/P/72 | 2,600 | |||||||||
24/09/2020 | OWN/2020-21/R/28 | 4,641 | 04/09/2020 | FFC/2020-21/P/19 | 807 | |||||||||
24/09/2020 | OWN/2020-21/R/31 | 8,925 | 04/09/2020 | FFC/2020-21/P/20 | 807 | |||||||||
25/09/2020 | OWN/2020-21/R/29 | 256,464 | 04/09/2020 | FFC/2020-21/P/21 | 1,614 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 21,422 | 04/09/2020 | FFC/2020-21/P/22 | 6,181 | |||||||||
30/09/2020 | OWN/2020-21/R/30 | 3,205 | 08/09/2020 | FFC/2020-21/P/23 | 122,171 | |||||||||
30/09/2020 | OWN/2020-21/R/32 | 5,250 | 08/09/2020 | FFC/2020-21/P/24 | 239,131 | |||||||||
10/09/2020 | FFC/2020-21/P/25 | 3,899 | ||||||||||||
10/09/2020 | FFC/2020-21/P/26 | 3,899 | ||||||||||||
10/09/2020 | FFC/2020-21/P/27 | 7,798 | ||||||||||||
10/09/2020 | FFC/2020-21/P/28 | 7,620 | ||||||||||||
10/09/2020 | FFC/2020-21/P/29 | 5,200 | ||||||||||||
10/09/2020 | FFC/2020-21/P/30 | 5,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/73 | 17,150 | ||||||||||||
10/09/2020 | OWN/2020-21/P/74 | 4,050 | ||||||||||||
10/09/2020 | OWN/2020-21/P/76 | 4,050 | ||||||||||||
10/09/2020 | OWN/2020-21/P/77 | 4,050 | ||||||||||||
10/09/2020 | OWN/2020-21/P/78 | 525 | ||||||||||||
10/09/2020 | OWN/2020-21/P/79 | 425 | ||||||||||||
12/09/2020 | OWN/2020-21/P/80 | 2,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/75 | 466 | ||||||||||||
15/09/2020 | OWN/2020-21/P/81 | 3,000 | ||||||||||||
15/09/2020 | STS/2020-21/P/10 | 12,406 | ||||||||||||
15/09/2020 | STS/2020-21/P/11 | 21,625 | ||||||||||||
15/09/2020 | STS/2020-21/P/13 | 139,616 | ||||||||||||
15/09/2020 | STS/2020-21/P/4 | 245,826 | ||||||||||||
15/09/2020 | STS/2020-21/P/5 | 163,529 | ||||||||||||
15/09/2020 | STS/2020-21/P/7 | 6,202 | ||||||||||||
15/09/2020 | STS/2020-21/P/8 | 6,202 | ||||||||||||
15/09/2020 | STS/2020-21/P/9 | 12,404 | ||||||||||||
16/09/2020 | FFC/2020-21/P/31 | 5,247 | ||||||||||||
16/09/2020 | FFC/2020-21/P/32 | 5,077 | ||||||||||||
16/09/2020 | FFC/2020-21/P/33 | 2,506 | ||||||||||||
21/09/2020 | FFC/2020-21/P/34 | 10,427 | ||||||||||||
21/09/2020 | STS/2020-21/P/12 | 10,630 | ||||||||||||
23/09/2020 | FFC/2020-21/P/35 | 49,150 | ||||||||||||
23/09/2020 | FFC/2020-21/P/36 | 31,803 | ||||||||||||
23/09/2020 | FFC/2020-21/P/37 | 16,002 | ||||||||||||
24/09/2020 | OWN/2020-21/P/82 | 9,850 | ||||||||||||
24/09/2020 | OWN/2020-21/P/83 | 4,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/84 | 4,900 | ||||||||||||
24/09/2020 | OWN/2020-21/P/85 | 20,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/86 | 25,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/87 | 15,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/88 | 25,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/89 | 129,900 | ||||||||||||
29/09/2020 | OWN/2020-21/P/90 | 26,550 | ||||||||||||
29/09/2020 | OWN/2020-21/P/91 | 15,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/92 | 162.5 | ||||||||||||
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