Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2020 | OWN/2020-21/R/5 | 21,000 | 03/11/2020 | STS/2020-21/P/17 | 50,000 | |||||||||
11/11/2020 | STS/2020-21/R/10 | 223,983 | 03/11/2020 | STS/2020-21/P/18 | 20,000 | |||||||||
04/11/2020 | STS/2020-21/P/30 | 30,000 | ||||||||||||
06/11/2020 | STS/2020-21/P/31 | 35,000 | ||||||||||||
06/11/2020 | STS/2020-21/P/32 | 22,000 | ||||||||||||
06/11/2020 | STS/2020-21/P/33 | 18,000 | ||||||||||||
07/11/2020 | STS/2020-21/P/34 | 70,000 | ||||||||||||
07/11/2020 | STS/2020-21/P/35 | 56,000 | ||||||||||||
07/11/2020 | STS/2020-21/P/36 | 78,000 | ||||||||||||
07/11/2020 | STS/2020-21/P/37 | 49,000 | ||||||||||||
07/11/2020 | STS/2020-21/P/38 | 70,000 | ||||||||||||
11/11/2020 | STS/2020-21/P/39 | 374,517 | ||||||||||||
11/11/2020 | STS/2020-21/P/40 | 223,983 | ||||||||||||
13/11/2020 | STS/2020-21/P/41 | 28,000 | ||||||||||||
21/11/2020 | STS/2020-21/P/42 | 20,000 | ||||||||||||
21/11/2020 | STS/2020-21/P/43 | 70,000 | ||||||||||||
21/11/2020 | STS/2020-21/P/44 | 40,000 | ||||||||||||
21/11/2020 | STS/2020-21/P/45 | 50,000 | ||||||||||||
21/11/2020 | STS/2020-21/P/46 | 50,000 | ||||||||||||
23/11/2020 | STS/2020-21/P/19 | 30,000 | ||||||||||||
23/11/2020 | STS/2020-21/P/20 | 20,000 | ||||||||||||
23/11/2020 | STS/2020-21/P/47 | 40,000 | ||||||||||||
25/11/2020 | STS/2020-21/P/21 | 30,000 | ||||||||||||
25/11/2020 | STS/2020-21/P/22 | 20,000 | ||||||||||||
25/11/2020 | STS/2020-21/P/50 | 50,000 | ||||||||||||
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