Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | STS/2020-21/R/2 | 200,000 | 02/01/2021 | OWN/2020-21/P/61 | 20,000 | |||||||||
02/01/2021 | OWN/2020-21/R/43 | 50,000 | 02/01/2021 | OWN/2020-21/P/62 | 20,000 | |||||||||
02/01/2021 | OWN/2020-21/R/44 | 50,000 | 02/01/2021 | STS/2020-21/P/5 | 50,000 | |||||||||
11/01/2021 | OWN/2020-21/R/45 | 80,856 | 02/01/2021 | STS/2020-21/P/6 | 50,000 | |||||||||
13/01/2021 | OWN/2020-21/R/46 | 50,000 | 06/01/2021 | OWN/2020-21/P/63 | 40,005 | |||||||||
13/01/2021 | OWN/2020-21/R/47 | 50,000 | 06/01/2021 | OWN/2020-21/P/64 | 8,000 | |||||||||
28/01/2021 | OWN/2020-21/R/48 | 500 | 06/01/2021 | OWN/2020-21/P/65 | 3,000 | |||||||||
28/01/2021 | OWN/2020-21/R/57 | 46 | 13/01/2021 | OWN/2020-21/P/66 | 50,000 | |||||||||
28/01/2021 | OWN/2020-21/R/58 | 100 | 13/01/2021 | OWN/2020-21/P/67 | 50,000 | |||||||||
28/01/2021 | OWN/2020-21/R/59 | 100 | 13/01/2021 | OWN/2020-21/P/68 | 3,700 | |||||||||
28/01/2021 | OWN/2020-21/R/60 | 2,595 | 13/01/2021 | STS/2020-21/P/7 | 50,000 | |||||||||
28/01/2021 | TSC/2020-21/R/10 | 9 | 13/01/2021 | STS/2020-21/P/8 | 50,000 | |||||||||
28/01/2021 | TSC/2020-21/R/7 | 1,835 | 28/01/2021 | OWN/2020-21/P/69 | 500 | |||||||||
28/01/2021 | TSC/2020-21/R/8 | 264,223 | 28/01/2021 | OWN/2020-21/P/79 | 2,000 | |||||||||
28/01/2021 | TSC/2020-21/R/9 | 1,848 | 28/01/2021 | OWN/2020-21/P/80 | 595 | |||||||||
29/01/2021 | XVFC/2020-21/R/4 | 243,653 | 28/01/2021 | OWN/2020-21/P/81 | 246 | |||||||||
28/01/2021 | TSC/2020-21/P/2 | 264,223 | ||||||||||||
28/01/2021 | TSC/2020-21/P/3 | 1,320 | ||||||||||||
28/01/2021 | XVFC/2020-21/P/1 | 243,653 | ||||||||||||
31/01/2021 | XVFC/2020-21/P/2 | 70,682.32 | ||||||||||||
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