Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | STS/2020-21/R/5 | 354,066 | 04/09/2020 | OWN/2020-21/P/89 | 1,600 | |||||||||
03/09/2020 | OWN/2020-21/R/62 | 582 | 04/09/2020 | OWN/2020-21/P/90 | 1,300 | |||||||||
03/09/2020 | OWN/2020-21/R/63 | 100 | 04/09/2020 | OWN/2020-21/P/91 | 1,600 | |||||||||
03/09/2020 | OWN/2020-21/R/64 | 213 | 04/09/2020 | OWN/2020-21/P/92 | 599 | |||||||||
03/09/2020 | OWN/2020-21/R/65 | 179 | 04/09/2020 | OWN/2020-21/P/93 | 200 | |||||||||
03/09/2020 | OWN/2020-21/R/66 | 250 | 04/09/2020 | OWN/2020-21/P/94 | 150 | |||||||||
03/09/2020 | OWN/2020-21/R/67 | 750 | 04/09/2020 | OWN/2020-21/P/95 | 2,000 | |||||||||
04/09/2020 | OWN/2020-21/R/59 | 410 | 05/09/2020 | FFC/2020-21/P/37 | 2,250 | |||||||||
04/09/2020 | OWN/2020-21/R/60 | 100 | 05/09/2020 | OWN/2020-21/P/96 | 765 | |||||||||
28/09/2020 | OWN/2020-21/R/163 | 234 | 05/09/2020 | OWN/2020-21/P/97 | 1,150 | |||||||||
28/09/2020 | OWN/2020-21/R/68 | 410 | 05/09/2020 | OWN/2020-21/P/98 | 600 | |||||||||
28/09/2020 | OWN/2020-21/R/69 | 600 | 05/09/2020 | OWN/2020-21/P/99 | 400 | |||||||||
28/09/2020 | OWN/2020-21/R/70 | 600 | 08/09/2020 | STS/2020-21/P/1 | 5.9 | |||||||||
28/09/2020 | OWN/2020-21/R/71 | 820 | 08/09/2020 | STS/2020-21/P/2 | 73,986 | |||||||||
28/09/2020 | OWN/2020-21/R/72 | 410 | 12/09/2020 | FFC/2020-21/P/38 | 2.95 | |||||||||
28/09/2020 | OWN/2020-21/R/73 | 940 | 15/09/2020 | FFC/2020-21/P/39 | 17.7 | |||||||||
28/09/2020 | OWN/2020-21/R/74 | 1,187 | 15/09/2020 | FFC/2020-21/P/40 | 14,000 | |||||||||
28/09/2020 | OWN/2020-21/R/75 | 1,000 | 15/09/2020 | FFC/2020-21/P/41 | 753 | |||||||||
28/09/2020 | OWN/2020-21/R/76 | 298 | 15/09/2020 | FFC/2020-21/P/42 | 43,000 | |||||||||
28/09/2020 | OWN/2020-21/R/77 | 1,370 | 15/09/2020 | FFC/2020-21/P/43 | 1,000 | |||||||||
28/09/2020 | OWN/2020-21/R/78 | 864 | 15/09/2020 | OWN/2020-21/P/100 | 3,729 | |||||||||
28/09/2020 | OWN/2020-21/R/79 | 1,332 | 16/09/2020 | FFC/2020-21/P/44 | 3,000 | |||||||||
28/09/2020 | OWN/2020-21/R/80 | 4,111 | 24/09/2020 | OWN/2020-21/P/103 | 24,166 | |||||||||
28/09/2020 | OWN/2020-21/R/81 | 750 | 28/09/2020 | OWN/2020-21/P/104 | 1,500 | |||||||||
28/09/2020 | OWN/2020-21/R/82 | 750 | 28/09/2020 | OWN/2020-21/P/105 | 4,030 | |||||||||
28/09/2020 | OWN/2020-21/R/83 | 1,980 | 28/09/2020 | OWN/2020-21/P/106 | 3,500 | |||||||||
28/09/2020 | OWN/2020-21/R/84 | 750 | 30/09/2020 | OWN/2020-21/P/101 | 300 | |||||||||
28/09/2020 | OWN/2020-21/R/85 | 750 | 30/09/2020 | OWN/2020-21/P/102 | 280 | |||||||||
28/09/2020 | OWN/2020-21/R/86 | 750 | ||||||||||||
28/09/2020 | OWN/2020-21/R/87 | 750 | ||||||||||||
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