Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | STS/2020-21/R/2 | 200,000 | 05/06/2020 | OWN/2020-21/P/3 | 27,318 | |||||||||
16/06/2020 | TSC/2020-21/R/2 | 11,000 | 07/06/2020 | FFC/2020-21/P/1 | 36,993 | |||||||||
20/06/2020 | OWN/2020-21/R/4 | 131,495 | 15/06/2020 | FFC/2020-21/P/2 | 130,000 | |||||||||
25/06/2020 | OWN/2020-21/R/5 | 154 | 25/06/2020 | FFC/2020-21/P/3 | 85,000 | |||||||||
25/06/2020 | OWN/2020-21/R/6 | 1,739 | 25/06/2020 | OWN/2020-21/P/4 | 4,000 | |||||||||
25/06/2020 | OWN/2020-21/P/5 | 1,705 | ||||||||||||
30/06/2020 | STS/2020-21/P/3 | 200,000 | ||||||||||||
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