Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | STS/2020-21/R/17 | 5,000 | 01/03/2021 | OWN/2020-21/P/58 | 42,000 | |||||||||
01/03/2021 | STS/2020-21/R/18 | 2,500 | 18/03/2021 | XVFC/2020-21/P/4 | 40,000 | |||||||||
01/03/2021 | STS/2020-21/R/19 | 388,607.38 | 18/03/2021 | XVFC/2020-21/P/5 | 60,000 | |||||||||
03/03/2021 | OWN/2020-21/R/36 | 1,600 | 18/03/2021 | XVFC/2020-21/P/6 | 60,000 | |||||||||
03/03/2021 | OWN/2020-21/R/37 | 6,921 | 18/03/2021 | XVFC/2020-21/P/7 | 40,000 | |||||||||
26/03/2021 | STS/2020-21/R/20 | 388,607.38 | 18/03/2021 | XVFC/2020-21/P/8 | 40,000 | |||||||||
29/03/2021 | STS/2020-21/R/21 | 25,051 | 18/03/2021 | XVFC/2020-21/P/9 | 40,000 | |||||||||
30/03/2021 | STS/2020-21/R/22 | 5,000 | 22/03/2021 | XVFC/2020-21/P/10 | 40,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 557,836 | 23/03/2021 | STS/2020-21/P/3 | 70,000 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 2,983 | 24/03/2021 | STS/2020-21/P/4 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 52 | 25/03/2021 | STS/2020-21/P/5 | 70,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 6,608 | ||||||||||||
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