Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/18 | 7,846 | 03/09/2020 | OWN/2020-21/P/103 | 31,000 | |||||||||
04/09/2020 | FFC/2020-21/R/5 | 1,014,554 | 04/09/2020 | OWN/2020-21/P/101 | 150,000 | |||||||||
04/09/2020 | STS/2020-21/R/2 | 1,783,240 | 04/09/2020 | OWN/2020-21/P/102 | 35,000 | |||||||||
05/09/2020 | OWN/2020-21/R/19 | 225,000 | 04/09/2020 | STS/2020-21/P/2 | 320,000 | |||||||||
05/09/2020 | OWN/2020-21/R/20 | 1,439,213 | 04/09/2020 | STS/2020-21/P/3 | 400,000 | |||||||||
05/09/2020 | OWN/2020-21/R/21 | 444,810 | 05/09/2020 | FFC/2020-21/P/63 | 13,755 | |||||||||
05/09/2020 | OWN/2020-21/R/22 | 360,000 | 05/09/2020 | FFC/2020-21/P/64 | 14,220 | |||||||||
05/09/2020 | OWN/2020-21/R/23 | 360,393 | 05/09/2020 | FFC/2020-21/P/65 | 1,500 | |||||||||
05/09/2020 | OWN/2020-21/R/24 | 400,000 | 05/09/2020 | FFC/2020-21/P/66 | 5,900 | |||||||||
09/09/2020 | OWN/2020-21/R/25 | 6,190 | 05/09/2020 | FFC/2020-21/P/67 | 120,006 | |||||||||
05/09/2020 | FFC/2020-21/P/68 | 21,138 | ||||||||||||
05/09/2020 | FFC/2020-21/P/69 | 12,000 | ||||||||||||
05/09/2020 | FFC/2020-21/P/70 | 12,300 | ||||||||||||
05/09/2020 | FFC/2020-21/P/71 | 10,350 | ||||||||||||
05/09/2020 | FFC/2020-21/P/72 | 10,300 | ||||||||||||
05/09/2020 | FFC/2020-21/P/73 | 3,400 | ||||||||||||
05/09/2020 | FFC/2020-21/P/74 | 8,000 | ||||||||||||
05/09/2020 | OWN/2020-21/P/104 | 391,700 | ||||||||||||
05/09/2020 | OWN/2020-21/P/105 | 318,400 | ||||||||||||
05/09/2020 | OWN/2020-21/P/106 | 1,268,200 | ||||||||||||
05/09/2020 | OWN/2020-21/P/107 | 200,000 | ||||||||||||
05/09/2020 | OWN/2020-21/P/108 | 318,000 | ||||||||||||
05/09/2020 | OWN/2020-21/P/109 | 194,600 | ||||||||||||
09/09/2020 | OWN/2020-21/P/110 | 7,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/111 | 4,500 | ||||||||||||
09/09/2020 | OWN/2020-21/P/112 | 20,870 | ||||||||||||
09/09/2020 | OWN/2020-21/P/113 | 500 | ||||||||||||
09/09/2020 | OWN/2020-21/P/169 | 270 | ||||||||||||
09/09/2020 | OWN/2020-21/P/170 | 7,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/171 | 16,200 | ||||||||||||
09/09/2020 | OWN/2020-21/P/172 | 5,400 | ||||||||||||
09/09/2020 | OWN/2020-21/P/173 | 4,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/174 | 7,800 | ||||||||||||
15/09/2020 | OWN/2020-21/P/116 | 10,625 | ||||||||||||
15/09/2020 | OWN/2020-21/P/117 | 4,380 | ||||||||||||
15/09/2020 | OWN/2020-21/P/119 | 147,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/121 | 36,285 | ||||||||||||
15/09/2020 | OWN/2020-21/P/122 | 1,600 | ||||||||||||
15/09/2020 | OWN/2020-21/P/176 | 2,850 | ||||||||||||
15/09/2020 | OWN/2020-21/P/177 | 2,850 | ||||||||||||
15/09/2020 | OWN/2020-21/P/178 | 500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/179 | 1,200 | ||||||||||||
21/09/2020 | FFC/2020-21/P/75 | 5,600 | ||||||||||||
21/09/2020 | FFC/2020-21/P/76 | 7,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/77 | 11,450 | ||||||||||||
21/09/2020 | FFC/2020-21/P/78 | 3,300 | ||||||||||||
21/09/2020 | FFC/2020-21/P/79 | 760 | ||||||||||||
28/09/2020 | FFC/2020-21/P/80 | 1,500 | ||||||||||||
28/09/2020 | FFC/2020-21/P/81 | 36,750 | ||||||||||||
30/09/2020 | OWN/2020-21/P/123 | 22,442 | ||||||||||||
30/09/2020 | OWN/2020-21/P/124 | 2,275 | ||||||||||||
30/09/2020 | OWN/2020-21/P/125 | 550,000 | ||||||||||||
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