Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/6 | 8,501 | 10/08/2020 | OWN/2020-21/P/16 | 3,000 | |||||||||
15/08/2020 | STS/2020-21/R/18 | 140 | 13/08/2020 | FFC/2020-21/P/14 | 8,000 | |||||||||
15/08/2020 | STS/2020-21/R/8 | 116,957 | 13/08/2020 | FFC/2020-21/P/15 | 26,327 | |||||||||
18/08/2020 | STS/2020-21/R/24 | 9,330 | 14/08/2020 | OWN/2020-21/P/5 | 2,100 | |||||||||
25/08/2020 | OWN/2020-21/R/12 | 1,845 | 14/08/2020 | OWN/2020-21/P/6 | 715 | |||||||||
31/08/2020 | OWN/2020-21/R/7 | 6,440 | 14/08/2020 | OWN/2020-21/P/7 | 5,700 | |||||||||
31/08/2020 | STS/2020-21/R/2 | 797,622 | 14/08/2020 | OWN/2020-21/P/8 | 3,500 | |||||||||
31/08/2020 | STS/2020-21/R/6 | 140 | 14/08/2020 | OWN/2020-21/P/9 | 1,200 | |||||||||
31/08/2020 | STS/2020-21/R/9 | 17 | 14/08/2020 | STS/2020-21/P/1 | 18,000 | |||||||||
31/08/2020 | TSC/2020-21/R/1 | 1,848,000 | 14/08/2020 | STS/2020-21/P/2 | 116,957 | |||||||||
18/08/2020 | STS/2020-21/P/7 | 81,467 | ||||||||||||
31/08/2020 | OWN/2020-21/P/17 | 1,200 | ||||||||||||
31/08/2020 | STS/2020-21/P/3 | 7,500 | ||||||||||||
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