Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | STS/2020-21/R/9 | 188,773 | 09/03/2021 | STS/2020-21/P/15 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/33 | 24,200 | 12/03/2021 | OWN/2020-21/P/63 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/34 | 16,875 | 12/03/2021 | OWN/2020-21/P/64 | 177 | |||||||||
30/03/2021 | OWN/2020-21/R/36 | 16,000 | 23/03/2021 | STS/2020-21/P/16 | 27,057 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 5,925 | 23/03/2021 | STS/2020-21/P/17 | 115,000 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 5,625 | 23/03/2021 | STS/2020-21/P/18 | 35,000 | |||||||||
23/03/2021 | STS/2020-21/P/19 | 22,000 | ||||||||||||
23/03/2021 | STS/2020-21/P/20 | 39,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/65 | 48,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/66 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/67 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/68 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/72 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/73 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/74 | 875 | ||||||||||||
30/03/2021 | STS/2020-21/P/21 | 21,000 | ||||||||||||
30/03/2021 | STS/2020-21/P/22 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 480 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 925 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 625 | ||||||||||||
31/03/2021 | STS/2020-21/P/23 | 48,000 | ||||||||||||
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