Voucher Wise Summary Report
Opening Balance | 2,963,201.14 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 62 | 01/04/2020 | OWN/2020-21/P/1 | 4,000 | |||||||||
01/04/2020 | STS/2020-21/R/2 | 37 | 01/04/2020 | STS/2020-21/P/1 | 11.8 | |||||||||
01/04/2020 | STS/2020-21/R/3 | 35 | 01/04/2020 | STS/2020-21/P/2 | 17.7 | |||||||||
01/04/2020 | STS/2020-21/R/4 | 35 | 01/04/2020 | STS/2020-21/P/3 | 17.7 | |||||||||
25/04/2020 | OWN/2020-21/R/64 | 15,000 | 01/04/2020 | STS/2020-21/P/4 | 17.7 | |||||||||
13/04/2020 | FFC/2020-21/P/1 | 47,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/2 | 7,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 25,000 | ||||||||||||
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