Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/1 | 471,894 | 03/09/2020 | STS/2020-21/P/6 | 65,000 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 178 | 09/09/2020 | STS/2020-21/P/7 | 105,000 | |||||||||
30/09/2020 | OWN/2020-21/R/15 | 126 | 15/09/2020 | STS/2020-21/P/8 | 105,000 | |||||||||
30/09/2020 | STS/2020-21/R/5 | 4,546 | 29/09/2020 | OWN/2020-21/P/2 | 15,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 1,066 | 30/09/2020 | STS/2020-21/P/9 | 94,005.9 | |||||||||
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