Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/2 | 10,448 | 04/09/2020 | FFC/2020-21/P/28 | 110,991 | |||||||||
01/09/2020 | STS/2020-21/R/2 | 740 | 07/09/2020 | OWN/2020-21/P/42 | 6,050 | |||||||||
01/09/2020 | STS/2020-21/R/3 | 982,584 | 07/09/2020 | OWN/2020-21/P/43 | 4,050 | |||||||||
15/09/2020 | OWN/2020-21/R/60 | 2,017 | 07/09/2020 | OWN/2020-21/P/44 | 5,500 | |||||||||
15/09/2020 | OWN/2020-21/R/61 | 105 | 14/09/2020 | STS/2020-21/P/10 | 389,648 | |||||||||
15/09/2020 | OWN/2020-21/R/62 | 40 | 14/09/2020 | STS/2020-21/P/11 | 10,163 | |||||||||
28/09/2020 | OWN/2020-21/R/63 | 2,969 | 14/09/2020 | STS/2020-21/P/12 | 10,164 | |||||||||
28/09/2020 | OWN/2020-21/R/64 | 425 | 14/09/2020 | STS/2020-21/P/13 | 5,081 | |||||||||
28/09/2020 | OWN/2020-21/R/65 | 345 | 14/09/2020 | STS/2020-21/P/14 | 5,081 | |||||||||
28/09/2020 | OWN/2020-21/R/72 | 2,000 | 14/09/2020 | STS/2020-21/P/15 | 45,778 | |||||||||
14/09/2020 | STS/2020-21/P/16 | 421,711 | ||||||||||||
14/09/2020 | STS/2020-21/P/5 | 9,148 | ||||||||||||
14/09/2020 | STS/2020-21/P/6 | 9,148 | ||||||||||||
14/09/2020 | STS/2020-21/P/7 | 4,574 | ||||||||||||
14/09/2020 | STS/2020-21/P/8 | 4,574 | ||||||||||||
14/09/2020 | STS/2020-21/P/9 | 31,139 | ||||||||||||
15/09/2020 | OWN/2020-21/P/48 | 1,800 | ||||||||||||
17/09/2020 | OWN/2020-21/P/45 | 1,200 | ||||||||||||
21/09/2020 | OWN/2020-21/P/49 | 800 | ||||||||||||
21/09/2020 | OWN/2020-21/P/50 | 3,987 | ||||||||||||
21/09/2020 | OWN/2020-21/P/51 | 3,600 | ||||||||||||
22/09/2020 | OWN/2020-21/P/52 | 3,000 | ||||||||||||
22/09/2020 | STS/2020-21/P/17 | 13.55 | ||||||||||||
24/09/2020 | STS/2020-21/P/18 | 45 | ||||||||||||
28/09/2020 | OWN/2020-21/P/46 | 2,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/53 | 917 | ||||||||||||
28/09/2020 | OWN/2020-21/P/54 | 3,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/55 | 350 | ||||||||||||
30/09/2020 | OWN/2020-21/P/56 | 70 | ||||||||||||
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