Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | STS/2020-21/R/2 | 1,372,500 | 01/08/2020 | FFC/2020-21/P/6 | 35,000 | 11/08/2020 | OWN/2020-21/C/1 | 20,000 | ||||||
10/08/2020 | OWN/2020-21/R/21 | 2,000 | 04/08/2020 | FFC/2020-21/P/7 | 12,000 | |||||||||
11/08/2020 | OWN/2020-21/R/9 | 8,508 | 10/08/2020 | STS/2020-21/P/2 | 1,247,543 | |||||||||
23/08/2020 | OWN/2020-21/R/22 | 1,800 | 11/08/2020 | FFC/2020-21/P/8 | 20,000 | |||||||||
28/08/2020 | STS/2020-21/R/3 | 518,400 | 31/08/2020 | OWN/2020-21/P/13 | 3,800 | |||||||||
31/08/2020 | FFC/2020-21/R/1 | 2,070 | 31/08/2020 | OWN/2020-21/P/4 | 18,066.8 | |||||||||
31/08/2020 | STS/2020-21/P/3 | 469,589.8 | ||||||||||||
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