Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/1 | 397,610 | 01/09/2020 | STS/2020-21/P/2 | 70,000 | |||||||||
18/09/2020 | OWN/2020-21/R/5 | 400,720 | 04/09/2020 | FFC/2020-21/P/9 | 11.8 | |||||||||
30/09/2020 | STS/2020-21/R/13 | 302,522.89 | 08/09/2020 | STS/2020-21/P/6 | 10,000 | |||||||||
30/09/2020 | STS/2020-21/R/16 | 4,529 | 09/09/2020 | STS/2020-21/P/4 | 60,000 | |||||||||
30/09/2020 | STS/2020-21/R/3 | 120,354.66 | 14/09/2020 | FFC/2020-21/P/10 | 52,000 | |||||||||
30/09/2020 | STS/2020-21/R/8 | 318,158.09 | 30/09/2020 | STS/2020-21/P/10 | 29.5 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 899 | 30/09/2020 | STS/2020-21/P/11 | 120,354.66 | |||||||||
30/09/2020 | STS/2020-21/P/12 | 17.7 | ||||||||||||
30/09/2020 | STS/2020-21/P/7 | 318,158.09 | ||||||||||||
30/09/2020 | STS/2020-21/P/8 | 29.5 | ||||||||||||
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