Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | STS/2020-21/R/11 | 300,000 | 05/01/2021 | OWN/2020-21/P/36 | 9,100 | |||||||||
07/01/2021 | XVFC/2020-21/R/4 | 2,460 | 13/01/2021 | STS/2020-21/P/6 | 28,000 | |||||||||
08/01/2021 | OWN/2020-21/R/28 | 4,450 | 22/01/2021 | STS/2020-21/P/7 | 10,700 | |||||||||
08/01/2021 | OWN/2020-21/R/29 | 5,202 | 22/01/2021 | TSC/2020-21/P/29 | 24,000 | |||||||||
19/01/2021 | TSC/2020-21/R/8 | 27,010 | 25/01/2021 | STS/2020-21/P/9 | 52,008 | |||||||||
29/01/2021 | FFC/2020-21/R/6 | 7,150 | ||||||||||||
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