Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | STS/2020-21/R/4 | 431,200 | 08/02/2021 | STS/2020-21/P/10 | 51,168 | |||||||||
15/02/2021 | OWN/2020-21/R/16 | 3,150 | 08/02/2021 | STS/2020-21/P/12 | 22,500 | |||||||||
15/02/2021 | OWN/2020-21/R/25 | 2,400 | 08/02/2021 | STS/2020-21/P/13 | 51,168 | |||||||||
28/02/2021 | FFC/2020-21/R/5 | 11 | 08/02/2021 | STS/2020-21/P/14 | 87,800 | |||||||||
28/02/2021 | NRDWSP/2020-21/R/6 | 143 | 08/02/2021 | STS/2020-21/P/15 | 22,500 | |||||||||
28/02/2021 | STS/2020-21/R/5 | 501 | 08/02/2021 | STS/2020-21/P/16 | 26,880 | |||||||||
28/02/2021 | XVFC/2020-21/R/4 | 2,596 | 08/02/2021 | STS/2020-21/P/17 | 51,200 | |||||||||
08/02/2021 | STS/2020-21/P/18 | 29,500 | ||||||||||||
09/02/2021 | OWN/2020-21/P/27 | 30,000 | ||||||||||||
09/02/2021 | OWN/2020-21/P/28 | 6,050 | ||||||||||||
09/02/2021 | OWN/2020-21/P/29 | 4,630 | ||||||||||||
15/02/2021 | OWN/2020-21/P/43 | 6,400 | ||||||||||||
|