Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | STS/2020-21/R/5 | 30,000 | 02/12/2020 | OWN/2020-21/P/6 | 4,000 | |||||||||
26/12/2020 | OWN/2020-21/R/11 | 1,440 | 09/12/2020 | OWN/2020-21/P/7 | 4,950 | |||||||||
26/12/2020 | OWN/2020-21/R/6 | 1,148 | 15/12/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
28/12/2020 | OWN/2020-21/R/10 | 182.41 | 18/12/2020 | OWN/2020-21/P/29 | 5,000 | |||||||||
28/12/2020 | STS/2020-21/R/6 | 200,000 | 26/12/2020 | OWN/2020-21/P/9 | 1,148 | |||||||||
31/12/2020 | FFC/2020-21/R/2 | 1,613 | 30/12/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
31/12/2020 | STS/2020-21/R/3 | 23 | 31/12/2020 | OWN/2020-21/P/27 | 5,000 | |||||||||
31/12/2020 | STS/2020-21/R/7 | 101 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 1,197 | ||||||||||||
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