Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/2 | 130,000 | 06/07/2020 | FFC/2020-21/P/9 | 12,331 | |||||||||
01/07/2020 | STS/2020-21/R/10 | 100,000 | 06/07/2020 | TSC/2020-21/P/1 | 24,000 | |||||||||
01/07/2020 | STS/2020-21/R/3 | 169,607 | 06/07/2020 | TSC/2020-21/P/3 | 432,000 | |||||||||
01/07/2020 | TSC/2020-21/R/3 | 312,000 | 08/07/2020 | STS/2020-21/P/6 | 4,440 | |||||||||
06/07/2020 | FFC/2020-21/R/1 | 7,453 | 14/07/2020 | STS/2020-21/P/10 | 2,625 | |||||||||
16/07/2020 | STS/2020-21/R/8 | 2,500 | 14/07/2020 | STS/2020-21/P/11 | 121,490 | |||||||||
20/07/2020 | STS/2020-21/R/9 | 280,342.62 | 15/07/2020 | STS/2020-21/P/7 | 2,500 | |||||||||
27/07/2020 | OWN/2020-21/R/1 | 1,763.81 | 27/07/2020 | OWN/2020-21/P/6 | 60,400 | |||||||||
28/07/2020 | OWN/2020-21/P/7 | 73,092 | ||||||||||||
28/07/2020 | OWN/2020-21/P/8 | 87,500 | ||||||||||||
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