Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | STS/2020-21/R/3 | 12,821 | 01/03/2021 | FFC/2020-21/P/19 | 587,934.2 | |||||||||
28/03/2021 | OWN/2020-21/R/17 | 259 | 01/03/2021 | OWN/2020-21/P/33 | 738 | |||||||||
29/03/2021 | OWN/2020-21/R/13 | 65.51 | 01/03/2021 | OWN/2020-21/P/34 | 30,877 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 353 | 27/03/2021 | OWN/2020-21/P/31 | 88.5 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 365 | 31/03/2021 | OWN/2020-21/P/32 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 2,806 | ||||||||||||
31/03/2021 | STS/2020-21/R/2 | 149 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,247 | ||||||||||||
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