Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | STS/2020-21/R/10 | 1,575 | 01/09/2020 | STS/2020-21/P/23 | 9,000 | |||||||||
01/09/2020 | STS/2020-21/R/15 | 1,992 | 04/09/2020 | STS/2020-21/P/27 | 193,630 | |||||||||
04/09/2020 | STS/2020-21/R/20 | 3,039 | 22/09/2020 | STS/2020-21/P/11 | 2,400 | |||||||||
09/09/2020 | XVFC/2020-21/R/1 | 541,113 | 22/09/2020 | STS/2020-21/P/12 | 3,600 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 541,113 | 22/09/2020 | STS/2020-21/P/13 | 20,000 | |||||||||
22/09/2020 | STS/2020-21/R/25 | 2,038 | 22/09/2020 | STS/2020-21/P/28 | 1,200 | |||||||||
25/09/2020 | OWN/2020-21/R/10 | 18,859 | 22/09/2020 | STS/2020-21/P/29 | 5,000 | |||||||||
25/09/2020 | OWN/2020-21/R/4 | 5,006 | 22/09/2020 | STS/2020-21/P/33 | 3,600 | |||||||||
22/09/2020 | STS/2020-21/P/34 | 100,000 | ||||||||||||
23/09/2020 | FFC/2020-21/P/14 | 49,191 | ||||||||||||
23/09/2020 | FFC/2020-21/P/15 | 145,304 | ||||||||||||
23/09/2020 | FFC/2020-21/P/16 | 145,500 | ||||||||||||
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