Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | STS/2020-21/R/4 | 124,991 | 04/09/2020 | STS/2020-21/P/1 | 118 | |||||||||
01/09/2020 | STS/2020-21/R/9 | 456,239 | 04/09/2020 | STS/2020-21/P/4 | 230,000 | |||||||||
01/09/2020 | XVFC/2020-21/R/1 | 412,889 | 05/09/2020 | STS/2020-21/P/2 | 119,600 | |||||||||
12/09/2020 | OWN/2020-21/R/27 | 10,964 | 12/09/2020 | OWN/2020-21/P/27 | 4,500 | |||||||||
12/09/2020 | OWN/2020-21/R/8 | 2,500 | 12/09/2020 | OWN/2020-21/P/28 | 4,000 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 248 | 12/09/2020 | OWN/2020-21/P/29 | 2,464 | |||||||||
12/09/2020 | OWN/2020-21/P/6 | 2,000 | ||||||||||||
12/09/2020 | OWN/2020-21/P/7 | 500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/30 | 2,000 | ||||||||||||
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