Voucher Wise Summary Report
Opening Balance | 3,047,961.64 | |||||||||||||
08/04/2020 | STS/2020-21/R/4 | 5,000 | 01/04/2020 | OWN/2020-21/P/1 | 3,700 | |||||||||
08/04/2020 | STS/2020-21/R/5 | 5,000 | 01/04/2020 | OWN/2020-21/P/2 | 300 | |||||||||
21/04/2020 | STS/2020-21/R/6 | 5,000 | 01/04/2020 | OWN/2020-21/P/3 | 750 | |||||||||
23/04/2020 | TSC/2020-21/R/1 | 432,000 | 03/04/2020 | FFC/2020-21/P/1 | 20,000 | |||||||||
07/04/2020 | STS/2020-21/P/2 | 2,500 | ||||||||||||
13/04/2020 | FFC/2020-21/P/2 | 13,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 24,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 24,662 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 12 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 883 | ||||||||||||
30/04/2020 | STS/2020-21/P/3 | 5,000 | ||||||||||||
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