Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/12 | 20,055 | 04/03/2021 | STS/2020-21/P/37 | 150,000 | |||||||||
04/03/2021 | STS/2020-21/R/40 | 125,697 | 08/03/2021 | OWN/2020-21/P/27 | 5,000 | |||||||||
23/03/2021 | STS/2020-21/R/35 | 134,383 | 08/03/2021 | OWN/2020-21/P/28 | 5,000 | |||||||||
25/03/2021 | STS/2020-21/R/38 | 61,000 | 17/03/2021 | OWN/2020-21/P/29 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 311 | 23/03/2021 | STS/2020-21/P/38 | 100,000 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 168 | 25/03/2021 | OWN/2020-21/P/30 | 5,000 | |||||||||
31/03/2021 | STS/2020-21/R/36 | 735 | 25/03/2021 | OWN/2020-21/P/31 | 15,000 | |||||||||
31/03/2021 | STS/2020-21/R/37 | 1,961 | 25/03/2021 | STS/2020-21/P/39 | 50,000 | |||||||||
31/03/2021 | STS/2020-21/R/39 | 34 | 30/03/2021 | XVFC/2020-21/P/4 | 70,000 | |||||||||
30/03/2021 | XVFC/2020-21/P/5 | 150,000 | ||||||||||||
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