Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/6 | 48,890 | 13/08/2020 | STS/2020-21/P/37 | 354 | |||||||||
06/08/2020 | OWN/2020-21/R/7 | 49,425 | 13/08/2020 | STS/2020-21/P/38 | 52,305.9 | |||||||||
07/08/2020 | OWN/2020-21/R/8 | 49,540 | 13/08/2020 | STS/2020-21/P/39 | 32,000 | |||||||||
07/08/2020 | STS/2020-21/R/6 | 5,000 | 13/08/2020 | STS/2020-21/P/40 | 40,000 | |||||||||
10/08/2020 | OWN/2020-21/R/9 | 49,860 | 13/08/2020 | STS/2020-21/P/41 | 20,000 | |||||||||
11/08/2020 | OWN/2020-21/R/10 | 49,860 | 13/08/2020 | STS/2020-21/P/42 | 51,230 | |||||||||
13/08/2020 | OWN/2020-21/R/11 | 49,305 | 13/08/2020 | STS/2020-21/P/43 | 57,200 | |||||||||
13/08/2020 | STS/2020-21/R/7 | 2,447,817 | 13/08/2020 | STS/2020-21/P/44 | 15,600 | |||||||||
18/08/2020 | OWN/2020-21/R/12 | 48,445 | 13/08/2020 | STS/2020-21/P/45 | 37,000 | |||||||||
19/08/2020 | OWN/2020-21/R/13 | 49,310 | 13/08/2020 | STS/2020-21/P/46 | 73,100 | |||||||||
21/08/2020 | OWN/2020-21/R/14 | 48,800 | 13/08/2020 | STS/2020-21/P/47 | 25,000 | |||||||||
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