Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2021 | STS/2020-21/R/50 | 1,082,495.3 | 03/02/2021 | STS/2020-21/P/76 | 5,000 | |||||||||
28/02/2021 | OWN/2020-21/R/17 | 1,489 | 03/02/2021 | STS/2020-21/P/77 | 5,000 | |||||||||
28/02/2021 | STS/2020-21/R/44 | 5,157 | 03/02/2021 | STS/2020-21/P/78 | 66,000 | |||||||||
28/02/2021 | STS/2020-21/R/45 | 7,868 | 03/02/2021 | STS/2020-21/P/81 | 30,000 | |||||||||
28/02/2021 | STS/2020-21/R/46 | 1,349 | 03/02/2021 | STS/2020-21/P/82 | 28,000 | |||||||||
28/02/2021 | STS/2020-21/R/47 | 1,828 | 15/02/2021 | STS/2020-21/P/93 | 10,000 | |||||||||
28/02/2021 | STS/2020-21/R/48 | 1,356 | 24/02/2021 | FFC/2020-21/P/62 | 35,000 | |||||||||
28/02/2021 | STS/2020-21/R/49 | 832 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/4 | 17,511 | ||||||||||||
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