Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | STS/2020-21/R/6 | 180,000 | 01/09/2020 | OWN/2020-21/P/39 | 19,466 | |||||||||
26/09/2020 | STS/2020-21/R/5 | 1,633 | 02/09/2020 | FFC/2020-21/P/24 | 5,207 | |||||||||
26/09/2020 | TSC/2020-21/R/2 | 12 | 03/09/2020 | OWN/2020-21/P/40 | 3,524 | |||||||||
27/09/2020 | STS/2020-21/R/7 | 11 | 04/09/2020 | OWN/2020-21/P/41 | 29,304 | |||||||||
05/09/2020 | OWN/2020-21/P/42 | 2,091 | ||||||||||||
05/09/2020 | OWN/2020-21/P/43 | 5,435 | ||||||||||||
08/09/2020 | OWN/2020-21/P/44 | 1,980 | ||||||||||||
17/09/2020 | OWN/2020-21/P/45 | 2,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/46 | 3,972 | ||||||||||||
24/09/2020 | OWN/2020-21/P/47 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/48 | 2,700 | ||||||||||||
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