Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | OWN/2020-21/R/15 | 897,116 | 05/12/2020 | STS/2020-21/P/10 | 100,000 | |||||||||
25/12/2020 | FFC/2020-21/R/8 | 3,004 | 05/12/2020 | STS/2020-21/P/11 | 60,000 | |||||||||
25/12/2020 | OWN/2020-21/R/16 | 1,450 | 05/12/2020 | STS/2020-21/P/12 | 20,000 | |||||||||
25/12/2020 | STS/2020-21/R/6 | 13,912 | 09/12/2020 | OWN/2020-21/P/6 | 55,000 | |||||||||
28/12/2020 | OWN/2020-21/R/17 | 4,835 | 17/12/2020 | OWN/2020-21/P/12 | 584,000 | |||||||||
17/12/2020 | OWN/2020-21/P/7 | 295,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/26 | 127,500 | ||||||||||||
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