Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | STS/2020-21/R/3 | 429,829 | 03/08/2020 | OWN/2020-21/P/15 | 90,000 | |||||||||
15/08/2020 | FFC/2020-21/R/2 | 8,180 | 13/08/2020 | STS/2020-21/P/2 | 429,829 | |||||||||
15/08/2020 | STS/2020-21/R/4 | 236 | 20/08/2020 | OWN/2020-21/P/16 | 429,858.5 | |||||||||
18/08/2020 | OWN/2020-21/R/15 | 429,829 | 31/08/2020 | OWN/2020-21/P/5 | 2,500 | |||||||||
21/08/2020 | XVFC/2020-21/R/1 | 353,739 | 31/08/2020 | XVFC/2020-21/P/1 | 265.5 | |||||||||
31/08/2020 | OWN/2020-21/R/4 | 2,500 | ||||||||||||
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