Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/4 | 9,941 | 01/09/2020 | FFC/2020-21/P/12 | 147,972 | |||||||||
14/09/2020 | STS/2020-21/R/12 | 322,521 | 02/09/2020 | OWN/2020-21/P/13 | 60,000 | |||||||||
14/09/2020 | STS/2020-21/R/18 | 146,534 | 02/09/2020 | STS/2020-21/P/12 | 170,000 | |||||||||
14/09/2020 | STS/2020-21/R/3 | 497,744 | 10/09/2020 | STS/2020-21/P/13 | 590 | |||||||||
14/09/2020 | STS/2020-21/R/9 | 467,602 | 10/09/2020 | STS/2020-21/P/17 | 216,000 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 5,110 | 10/09/2020 | STS/2020-21/P/18 | 216,000 | |||||||||
30/09/2020 | OWN/2020-21/R/2 | 232 | 10/09/2020 | STS/2020-21/P/8 | 108,000 | |||||||||
30/09/2020 | OWN/2020-21/R/4 | 640 | 14/09/2020 | OWN/2020-21/P/14 | 20,000 | |||||||||
30/09/2020 | STS/2020-21/R/10 | 1,582 | 14/09/2020 | STS/2020-21/P/4 | 502,000 | |||||||||
30/09/2020 | STS/2020-21/R/13 | 685 | 16/09/2020 | STS/2020-21/P/14 | 402,000 | |||||||||
30/09/2020 | STS/2020-21/R/15 | 5,607 | 16/09/2020 | STS/2020-21/P/15 | 118,000 | |||||||||
30/09/2020 | STS/2020-21/R/16 | 5,607 | 16/09/2020 | STS/2020-21/P/9 | 90,000 | |||||||||
30/09/2020 | STS/2020-21/R/19 | 508 | ||||||||||||
30/09/2020 | STS/2020-21/R/22 | 4,661 | ||||||||||||
30/09/2020 | STS/2020-21/R/24 | 5,607 | ||||||||||||
30/09/2020 | STS/2020-21/R/26 | 2,600 | ||||||||||||
30/09/2020 | STS/2020-21/R/4 | 766 | ||||||||||||
30/09/2020 | STS/2020-21/R/7 | 2,645 | ||||||||||||
|