Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | STS/2020-21/R/12 | 10,000 | 02/12/2020 | OWN/2020-21/P/37 | 10,900 | |||||||||
02/12/2020 | OWN/2020-21/P/38 | 4,460 | ||||||||||||
09/12/2020 | OWN/2020-21/P/39 | 3,700 | ||||||||||||
10/12/2020 | STS/2020-21/P/19 | 70,000 | ||||||||||||
10/12/2020 | STS/2020-21/P/23 | 50,000 | ||||||||||||
11/12/2020 | STS/2020-21/P/20 | 40,000 | ||||||||||||
11/12/2020 | STS/2020-21/P/21 | 40,000 | ||||||||||||
11/12/2020 | STS/2020-21/P/24 | 10,000 | ||||||||||||
19/12/2020 | OWN/2020-21/P/40 | 1,500 | ||||||||||||
19/12/2020 | OWN/2020-21/P/41 | 2,400 | ||||||||||||
19/12/2020 | OWN/2020-21/P/46 | 2,400 | ||||||||||||
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