Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | STS/2020-21/R/13 | 746,307 | 02/03/2021 | OWN/2020-21/P/29 | 15,000 | |||||||||
26/03/2021 | TSC/2020-21/R/8 | 264,000 | 26/03/2021 | OWN/2020-21/P/30 | 15,000 | |||||||||
29/03/2021 | OWN/2020-21/R/17 | 718 | 26/03/2021 | OWN/2020-21/P/31 | 18,000 | |||||||||
29/03/2021 | STS/2020-21/R/14 | 8,959 | 26/03/2021 | STS/2020-21/P/39 | 45,000 | |||||||||
29/03/2021 | TSC/2020-21/R/9 | 325 | 26/03/2021 | STS/2020-21/P/40 | 87,500 | |||||||||
30/03/2021 | OWN/2020-21/R/16 | 38,000 | 26/03/2021 | STS/2020-21/P/41 | 125,000 | |||||||||
30/03/2021 | STS/2020-21/R/15 | 5,000 | 26/03/2021 | STS/2020-21/P/42 | 95,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 915,241 | 26/03/2021 | TSC/2020-21/P/78 | 118 | |||||||||
26/03/2021 | TSC/2020-21/P/79 | 24,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/32 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/33 | 20,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/34 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/35 | 6,500 | ||||||||||||
30/03/2021 | STS/2020-21/P/43 | 1,248,929.38 | ||||||||||||
30/03/2021 | TSC/2020-21/P/80 | 12,000 | ||||||||||||
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