Voucher Wise Summary Report
Opening Balance | 1,396,466.88 | |||||||||||||
02/04/2020 | STS/2020-21/R/1 | 16 | 10/04/2020 | FFC/2020-21/P/1 | 4,000 | 21/04/2020 | OWN/2020-21/C/1 | 10,800 | ||||||
04/04/2020 | STS/2020-21/R/2 | 16 | 11/04/2020 | FFC/2020-21/P/2 | 3,000 | 21/04/2020 | OWN/2020-21/C/10 | 3,000 | ||||||
06/04/2020 | FFC/2020-21/R/1 | 10,104 | 14/04/2020 | STS/2020-21/P/6 | 20,000 | 24/04/2020 | OWN/2020-21/C/2 | 11,750 | ||||||
06/04/2020 | STS/2020-21/R/8 | 22,648.92 | 25/04/2020 | STS/2020-21/P/1 | 46.17 | 28/04/2020 | OWN/2020-21/C/3 | 11,200 | ||||||
20/04/2020 | STS/2020-21/R/3 | 16 | 30/04/2020 | STS/2020-21/P/2 | 15.39 | |||||||||
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