Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | STS/2020-21/R/26 | 137,717 | 10/03/2021 | STS/2020-21/P/39 | 143,020 | |||||||||
10/03/2021 | STS/2020-21/R/27 | 143,020 | 10/03/2021 | STS/2020-21/P/40 | 137,717 | |||||||||
12/03/2021 | OWN/2020-21/R/44 | 22,942 | 12/03/2021 | OWN/2020-21/P/54 | 17,000 | |||||||||
26/03/2021 | OWN/2020-21/R/45 | 18,201 | 26/03/2021 | OWN/2020-21/P/55 | 255 | |||||||||
26/03/2021 | STS/2020-21/R/28 | 442,997 | 29/03/2021 | STS/2020-21/P/41 | 46,126 | |||||||||
29/03/2021 | STS/2020-21/R/29 | 2,984.26 | 29/03/2021 | STS/2020-21/P/42 | 208,904 | |||||||||
29/03/2021 | STS/2020-21/R/30 | 2,798 | 30/03/2021 | OWN/2020-21/P/56 | 13,970 | |||||||||
29/03/2021 | STS/2020-21/R/31 | 2,062 | 30/03/2021 | OWN/2020-21/P/57 | 3,720 | |||||||||
30/03/2021 | OWN/2020-21/R/46 | 36,386 | 30/03/2021 | OWN/2020-21/P/58 | 42,690 | |||||||||
30/03/2021 | STS/2020-21/R/32 | 5,000 | 30/03/2021 | OWN/2020-21/P/59 | 5,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/5 | 626,530 | 30/03/2021 | OWN/2020-21/P/60 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 48,079 | 30/03/2021 | OWN/2020-21/P/61 | 11,800 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 1,168 | 31/03/2021 | OWN/2020-21/P/62 | 300 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,150,000 | 31/03/2021 | OWN/2020-21/P/63 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/P/64 | 14,778 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 79,350 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/3 | 1,150,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/4 | 98,477 | ||||||||||||
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