Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | STS/2020-21/R/21 | 2,500 | 17/03/2021 | STS/2020-21/P/67 | 23.6 | |||||||||
17/03/2021 | STS/2020-21/R/22 | 337,702 | 17/03/2021 | STS/2020-21/P/68 | 23.6 | |||||||||
26/03/2021 | STS/2020-21/R/25 | 1,300 | 17/03/2021 | STS/2020-21/P/69 | 23.6 | |||||||||
26/03/2021 | STS/2020-21/R/32 | 337,702.9 | 17/03/2021 | STS/2020-21/P/70 | 23.6 | |||||||||
29/03/2021 | STS/2020-21/R/23 | 36.4 | 17/03/2021 | STS/2020-21/P/71 | 96,000 | |||||||||
29/03/2021 | STS/2020-21/R/24 | 935 | 17/03/2021 | STS/2020-21/P/72 | 115,000 | |||||||||
29/03/2021 | STS/2020-21/R/26 | 778 | 26/03/2021 | STS/2020-21/P/73 | 70,005.9 | |||||||||
29/03/2021 | STS/2020-21/R/27 | 614 | 30/03/2021 | OWN/2020-21/P/9 | 10,008 | |||||||||
29/03/2021 | STS/2020-21/R/28 | 309 | ||||||||||||
29/03/2021 | STS/2020-21/R/29 | 435 | ||||||||||||
29/03/2021 | STS/2020-21/R/30 | 428.8 | ||||||||||||
29/03/2021 | STS/2020-21/R/33 | 5,231 | ||||||||||||
30/03/2021 | FFC/2020-21/R/8 | 10 | ||||||||||||
30/03/2021 | FFC/2020-21/R/9 | 1,384 | ||||||||||||
30/03/2021 | STS/2020-21/R/31 | 9,362.49 | ||||||||||||
30/03/2021 | STS/2020-21/R/34 | 5,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/4 | 432,778 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,716 | ||||||||||||
|