Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | STS/2020-21/R/1 | 1,100 | 01/03/2021 | STS/2020-21/P/1 | 53.1 | 25/03/2021 | OWN/2020-21/C/15 | 2,627 | ||||||
01/03/2021 | STS/2020-21/R/2 | 182,184 | 01/03/2021 | STS/2020-21/P/2 | 182,184 | 31/03/2021 | OWN/2020-21/C/16 | 1,590 | ||||||
01/03/2021 | STS/2020-21/R/3 | 8,190 | 05/03/2021 | STS/2020-21/P/3 | 76,790 | |||||||||
01/03/2021 | XVFC/2020-21/R/6 | 231,627 | 20/03/2021 | OWN/2020-21/P/27 | 100,000 | |||||||||
05/03/2021 | STS/2020-21/R/4 | 76,790 | 22/03/2021 | OWN/2020-21/P/28 | 9,490 | |||||||||
09/03/2021 | STS/2020-21/R/5 | 5,980 | 25/03/2021 | OWN/2020-21/P/29 | 153,140 | |||||||||
17/03/2021 | OWN/2020-21/R/19 | 252,513 | 31/03/2021 | OWN/2020-21/P/30 | 1,590 | |||||||||
25/03/2021 | OWN/2020-21/R/20 | 2,627 | ||||||||||||
30/03/2021 | STS/2020-21/R/6 | 130 | ||||||||||||
31/03/2021 | OWN/2020-21/R/21 | 1,590 | ||||||||||||
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