Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/06/2020 | STS/2020-21/R/2 | 12,000 | 17/06/2020 | STS/2020-21/P/12 | 7,500 | |||||||||
27/06/2020 | OWN/2020-21/R/1 | 8 | 17/06/2020 | STS/2020-21/P/13 | 56,307 | |||||||||
27/06/2020 | STS/2020-21/R/6 | 802.55 | 25/06/2020 | STS/2020-21/P/11 | 59,490 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 4,272 | 25/06/2020 | STS/2020-21/P/3 | 70.8 | |||||||||
30/06/2020 | STS/2020-21/R/3 | 81 | 25/06/2020 | STS/2020-21/P/4 | 9,000 | |||||||||
30/06/2020 | STS/2020-21/R/4 | 5 | 25/06/2020 | STS/2020-21/P/5 | 18,000 | |||||||||
25/06/2020 | STS/2020-21/P/6 | 29,882 | ||||||||||||
26/06/2020 | FFC/2020-21/P/8 | 13,500 | ||||||||||||
29/06/2020 | STS/2020-21/P/14 | 17.7 | ||||||||||||
30/06/2020 | FFC/2020-21/P/9 | 18,221 | ||||||||||||
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