Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | STS/2020-21/R/1 | 5,095 | 04/08/2020 | FFC/2020-21/P/11 | 89,500 | |||||||||
07/08/2020 | STS/2020-21/R/2 | 225,000 | 04/08/2020 | FFC/2020-21/P/12 | 99,500 | |||||||||
11/08/2020 | STS/2020-21/P/2 | 201,346 | ||||||||||||
11/08/2020 | STS/2020-21/P/3 | 13,150 | ||||||||||||
11/08/2020 | STS/2020-21/P/4 | 4,383 | ||||||||||||
17/08/2020 | OWN/2020-21/P/24 | 1,350 | ||||||||||||
17/08/2020 | OWN/2020-21/P/25 | 2,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/26 | 1,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/27 | 770 | ||||||||||||
18/08/2020 | OWN/2020-21/P/38 | 700 | ||||||||||||
18/08/2020 | OWN/2020-21/P/39 | 1,400 | ||||||||||||
25/08/2020 | FFC/2020-21/P/13 | 89,975 | ||||||||||||
25/08/2020 | FFC/2020-21/P/14 | 240,873 | ||||||||||||
25/08/2020 | FFC/2020-21/P/15 | 5,252 | ||||||||||||
27/08/2020 | FFC/2020-21/P/16 | 5,252 | ||||||||||||
27/08/2020 | FFC/2020-21/P/17 | 5,977 | ||||||||||||
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