Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | STS/2020-21/R/2 | 5,000 | 03/08/2020 | OWN/2020-21/P/17 | 13,000 | |||||||||
07/08/2020 | STS/2020-21/R/8 | 5,000 | 07/08/2020 | FFC/2020-21/P/22 | 50,000 | |||||||||
13/08/2020 | STS/2020-21/R/3 | 934,475 | 13/08/2020 | OWN/2020-21/P/18 | 33,000 | |||||||||
13/08/2020 | STS/2020-21/R/9 | 934,475.76 | 13/08/2020 | STS/2020-21/P/9 | 45,000 | |||||||||
17/08/2020 | OWN/2020-21/R/7 | 121,000 | 13/08/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
24/08/2020 | TSC/2020-21/R/13 | 10,000 | 17/08/2020 | OWN/2020-21/P/19 | 14,705 | |||||||||
26/08/2020 | OWN/2020-21/R/10 | 29,180 | 18/08/2020 | STS/2020-21/P/10 | 83,552 | |||||||||
26/08/2020 | OWN/2020-21/R/8 | 65,182 | 18/08/2020 | STS/2020-21/P/11 | 21,240 | |||||||||
26/08/2020 | OWN/2020-21/R/9 | 55,759 | 19/08/2020 | STS/2020-21/P/12 | 150,000 | |||||||||
20/08/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/20 | 48,000 | ||||||||||||
27/08/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
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