Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/2 | 748,820 | 02/09/2020 | OWN/2020-21/P/3 | 1,209.5 | |||||||||
25/09/2020 | FFC/2020-21/R/3 | 2,384 | 03/09/2020 | FFC/2020-21/P/29 | 31,112 | |||||||||
25/09/2020 | STS/2020-21/R/9 | 589 | 03/09/2020 | FFC/2020-21/P/30 | 4,757 | |||||||||
26/09/2020 | OWN/2020-21/R/5 | 24.37 | 04/09/2020 | FFC/2020-21/P/31 | 20,000 | |||||||||
26/09/2020 | STS/2020-21/R/6 | 156.19 | 04/09/2020 | OWN/2020-21/P/4 | 99,000 | |||||||||
26/09/2020 | STS/2020-21/R/7 | 21.32 | 04/09/2020 | OWN/2020-21/P/5 | 80,000 | |||||||||
30/09/2020 | OWN/2020-21/R/3 | 9,598 | 05/09/2020 | OWN/2020-21/P/6 | 99,000 | |||||||||
08/09/2020 | FFC/2020-21/P/32 | 1,590 | ||||||||||||
09/09/2020 | OWN/2020-21/P/7 | 99,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/8 | 5.9 | ||||||||||||
10/09/2020 | OWN/2020-21/P/9 | 99,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/10 | 100,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/11 | 98,000 | ||||||||||||
19/09/2020 | FFC/2020-21/P/33 | 97,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/12 | 74,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/34 | 9,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/13 | 48,700 | ||||||||||||
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