Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | STS/2020-21/R/4 | 36,510 | 02/07/2020 | FFC/2020-21/P/7 | 63,975.82 | |||||||||
15/07/2020 | OWN/2020-21/R/18 | 3,597 | 03/07/2020 | FFC/2020-21/P/8 | 50,000 | |||||||||
31/07/2020 | OWN/2020-21/R/19 | 3,033 | 03/07/2020 | OWN/2020-21/P/21 | 10,050 | |||||||||
31/07/2020 | OWN/2020-21/R/20 | 6,871 | 15/07/2020 | OWN/2020-21/P/20 | 8,620 | |||||||||
17/07/2020 | STS/2020-21/P/5 | 36,510 | ||||||||||||
18/07/2020 | FFC/2020-21/P/9 | 25,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
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