Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | STS/2020-21/R/2 | 7,500 | 01/07/2020 | FFC/2020-21/P/5 | 33,000 | 29/07/2020 | OWN/2020-21/C/26 | 2,500 | ||||||
10/07/2020 | OWN/2020-21/R/4 | 10,000 | 01/07/2020 | OWN/2020-21/P/4 | 5,500 | 30/07/2020 | OWN/2020-21/C/25 | 1,407 | ||||||
16/07/2020 | STS/2020-21/R/3 | 181,441 | 10/07/2020 | OWN/2020-21/P/31 | 50,907 | |||||||||
16/07/2020 | STS/2020-21/R/4 | 306,158.99 | 20/07/2020 | STS/2020-21/P/5 | 4,000 | |||||||||
22/07/2020 | OWN/2020-21/R/5 | 5,000 | 20/07/2020 | STS/2020-21/P/6 | 4,000 | |||||||||
22/07/2020 | OWN/2020-21/R/6 | 3,000 | 22/07/2020 | OWN/2020-21/P/5 | 800 | |||||||||
27/07/2020 | OWN/2020-21/R/9 | 2,647 | 26/07/2020 | STS/2020-21/P/7 | 70,000 | |||||||||
27/07/2020 | STS/2020-21/R/12 | 37,500 | 26/07/2020 | STS/2020-21/P/8 | 120,000 | |||||||||
31/07/2020 | OWN/2020-21/R/7 | 4,811 | 29/07/2020 | FFC/2020-21/P/6 | 14,500 | |||||||||
29/07/2020 | STS/2020-21/P/28 | 35,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/6 | 2,500 | ||||||||||||
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