Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/16 | 350,000 | 06/03/2021 | STS/2020-21/P/23 | 100,000 | |||||||||
18/03/2021 | OWN/2020-21/R/17 | 14,905 | 12/03/2021 | STS/2020-21/P/24 | 147,705.9 | |||||||||
20/03/2021 | FFC/2020-21/R/2 | 10,175 | 17/03/2021 | STS/2020-21/P/25 | 50,000 | |||||||||
21/03/2021 | STS/2020-21/R/10 | 2,307 | 20/03/2021 | FFC/2020-21/P/5 | 298,000 | |||||||||
25/03/2021 | OWN/2020-21/R/18 | 33,060 | ||||||||||||
25/03/2021 | STS/2020-21/R/21 | 494,205.57 | ||||||||||||
27/03/2021 | OWN/2020-21/R/19 | 13,190 | ||||||||||||
30/03/2021 | STS/2020-21/R/22 | 2,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 22 | ||||||||||||
31/03/2021 | OWN/2020-21/R/20 | 11,240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/21 | 792 | ||||||||||||
31/03/2021 | STS/2020-21/R/23 | 3,078 | ||||||||||||
31/03/2021 | STS/2020-21/R/28 | 14 | ||||||||||||
31/03/2021 | STS/2020-21/R/5 | 124 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 8,465 | ||||||||||||
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