Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | STS/2020-21/R/19 | 44,845 | 01/03/2021 | STS/2020-21/P/21 | 44,845 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/11 | 3,000 | 03/03/2021 | STS/2020-21/P/23 | 15,000 | |||||||||
17/03/2021 | NRDWSP/2020-21/R/12 | 225 | 04/03/2021 | STS/2020-21/P/24 | 25,000 | |||||||||
17/03/2021 | OWN/2020-21/R/10 | 11,693 | 17/03/2021 | NRDWSP/2020-21/P/12 | 225 | |||||||||
17/03/2021 | OWN/2020-21/R/14 | 8,000 | 17/03/2021 | OWN/2020-21/P/25 | 1,693 | |||||||||
25/03/2021 | STS/2020-21/R/16 | 189,228.31 | 17/03/2021 | OWN/2020-21/P/26 | 10,000 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/13 | 2,500 | 26/03/2021 | STS/2020-21/P/22 | 15,000 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/14 | 1,125 | 30/03/2021 | NRDWSP/2020-21/P/13 | 1,125 | |||||||||
30/03/2021 | OWN/2020-21/R/11 | 8,000 | 30/03/2021 | OWN/2020-21/P/27 | 769 | |||||||||
30/03/2021 | OWN/2020-21/R/12 | 4,769 | 30/03/2021 | OWN/2020-21/P/28 | 4,000 | |||||||||
30/03/2021 | STS/2020-21/R/17 | 2,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 18 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/15 | 46 | ||||||||||||
31/03/2021 | OWN/2020-21/R/13 | 275 | ||||||||||||
31/03/2021 | STS/2020-21/R/18 | 3,339 | ||||||||||||
31/03/2021 | STS/2020-21/R/20 | 73 | ||||||||||||
31/03/2021 | TSC/2020-21/R/7 | 125 | ||||||||||||
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