Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2020 | STS/2020-21/R/2 | 19,925 | 01/08/2020 | FFC/2020-21/P/12 | 60,000 | 25/08/2020 | OWN/2020-21/C/7 | 40,000 | ||||||
10/08/2020 | OWN/2020-21/P/24 | 3,000 | 29/08/2020 | OWN/2020-21/C/8 | 20,000 | |||||||||
16/08/2020 | OWN/2020-21/P/25 | 8,442 | ||||||||||||
16/08/2020 | OWN/2020-21/P/26 | 900 | ||||||||||||
16/08/2020 | OWN/2020-21/P/27 | 2,600 | ||||||||||||
16/08/2020 | OWN/2020-21/P/28 | 2,320 | ||||||||||||
16/08/2020 | OWN/2020-21/P/29 | 28,800 | ||||||||||||
20/08/2020 | FFC/2020-21/P/13 | 27,124 | ||||||||||||
20/08/2020 | OWN/2020-21/P/54 | 5,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/55 | 14,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/56 | 15,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/57 | 17,722 | ||||||||||||
20/08/2020 | OWN/2020-21/P/58 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/59 | 15,402 | ||||||||||||
24/08/2020 | STS/2020-21/P/1 | 18 | ||||||||||||
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