Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | STS/2020-21/R/8 | 311,188.91 | 01/03/2021 | STS/2020-21/P/22 | 6,476 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 393,835 | 03/03/2021 | STS/2020-21/P/23 | 30,000 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 48 | 24/03/2021 | STS/2020-21/P/24 | 150,000 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 52 | 31/03/2021 | FFC/2020-21/P/11 | 2,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,334 | ||||||||||||
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