Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | STS/2020-21/R/6 | 360,000 | 12/12/2020 | OWN/2020-21/P/24 | 1,500 | |||||||||
17/12/2020 | STS/2020-21/R/7 | 22,009 | 16/12/2020 | STS/2020-21/P/16 | 5,214 | |||||||||
22/12/2020 | OWN/2020-21/R/13 | 3,470 | 16/12/2020 | STS/2020-21/P/17 | 5,214 | |||||||||
26/12/2020 | STS/2020-21/R/9 | 7,880 | 16/12/2020 | STS/2020-21/P/18 | 2,606 | |||||||||
26/12/2020 | TSC/2020-21/R/1 | 5 | 16/12/2020 | STS/2020-21/P/19 | 2,606 | |||||||||
31/12/2020 | STS/2020-21/R/10 | 451,899 | 16/12/2020 | STS/2020-21/P/20 | 622 | |||||||||
16/12/2020 | STS/2020-21/P/21 | 239,150 | ||||||||||||
21/12/2020 | OWN/2020-21/P/25 | 2,100 | ||||||||||||
21/12/2020 | OWN/2020-21/P/26 | 45,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/27 | 5,000 | ||||||||||||
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