Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/56 | 25,429 | 05/09/2020 | OWN/2020-21/P/30 | 402,988 | |||||||||
08/09/2020 | TSC/2020-21/R/4 | 84,000 | 05/09/2020 | OWN/2020-21/P/33 | 23,424 | |||||||||
20/09/2020 | OWN/2020-21/R/57 | 2,429 | 05/09/2020 | TSC/2020-21/P/5 | 108,000 | |||||||||
22/09/2020 | OWN/2020-21/R/66 | 7,400 | 06/09/2020 | TSC/2020-21/P/6 | 60,000 | |||||||||
26/09/2020 | TSC/2020-21/R/5 | 2,365 | 07/09/2020 | FFC/2020-21/P/100 | 209,893 | |||||||||
30/09/2020 | OWN/2020-21/R/58 | 22,167 | 07/09/2020 | FFC/2020-21/P/101 | 13,870 | |||||||||
30/09/2020 | OWN/2020-21/R/67 | 11,321 | 07/09/2020 | FFC/2020-21/P/102 | 7,000 | |||||||||
07/09/2020 | FFC/2020-21/P/103 | 93,744 | ||||||||||||
07/09/2020 | FFC/2020-21/P/104 | 8,850 | ||||||||||||
07/09/2020 | FFC/2020-21/P/105 | 98,200 | ||||||||||||
07/09/2020 | FFC/2020-21/P/106 | 87,500 | ||||||||||||
07/09/2020 | FFC/2020-21/P/74 | 5,600 | ||||||||||||
07/09/2020 | FFC/2020-21/P/75 | 5,600 | ||||||||||||
07/09/2020 | FFC/2020-21/P/76 | 5,600 | ||||||||||||
07/09/2020 | FFC/2020-21/P/77 | 3,500 | ||||||||||||
07/09/2020 | FFC/2020-21/P/78 | 3,500 | ||||||||||||
07/09/2020 | FFC/2020-21/P/79 | 3,500 | ||||||||||||
07/09/2020 | FFC/2020-21/P/80 | 3,500 | ||||||||||||
07/09/2020 | FFC/2020-21/P/81 | 3,500 | ||||||||||||
07/09/2020 | FFC/2020-21/P/82 | 3,500 | ||||||||||||
07/09/2020 | FFC/2020-21/P/83 | 3,500 | ||||||||||||
07/09/2020 | FFC/2020-21/P/84 | 3,500 | ||||||||||||
07/09/2020 | FFC/2020-21/P/85 | 3,000 | ||||||||||||
07/09/2020 | FFC/2020-21/P/86 | 3,000 | ||||||||||||
07/09/2020 | FFC/2020-21/P/87 | 3,000 | ||||||||||||
07/09/2020 | FFC/2020-21/P/88 | 3,000 | ||||||||||||
07/09/2020 | FFC/2020-21/P/89 | 3,500 | ||||||||||||
07/09/2020 | FFC/2020-21/P/90 | 3,500 | ||||||||||||
07/09/2020 | FFC/2020-21/P/91 | 3,200 | ||||||||||||
07/09/2020 | FFC/2020-21/P/92 | 3,200 | ||||||||||||
07/09/2020 | FFC/2020-21/P/93 | 2,000 | ||||||||||||
07/09/2020 | FFC/2020-21/P/94 | 2,000 | ||||||||||||
07/09/2020 | FFC/2020-21/P/95 | 2,000 | ||||||||||||
07/09/2020 | FFC/2020-21/P/96 | 2,000 | ||||||||||||
07/09/2020 | FFC/2020-21/P/98 | 66,651 | ||||||||||||
07/09/2020 | FFC/2020-21/P/99 | 36,367 | ||||||||||||
10/09/2020 | STS/2020-21/P/1 | 187,072 | ||||||||||||
30/09/2020 | OWN/2020-21/P/31 | 1,000 | ||||||||||||
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