Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | NRDWSP/2021-22/R/1 | 5 | 01/05/2021 | STS/2021-22/P/1 | 85,000 | |||||||||
01/05/2021 | STS/2021-22/R/1 | 815 | 01/05/2021 | STS/2021-22/P/2 | 70,000 | |||||||||
01/05/2021 | STS/2021-22/R/2 | 7,321 | 01/05/2021 | STS/2021-22/P/3 | 53,000 | |||||||||
01/05/2021 | STS/2021-22/R/4 | 18,000 | 01/05/2021 | STS/2021-22/P/4 | 10,000 | |||||||||
04/05/2021 | XVFC/2021-22/R/2 | 338,808 | 01/05/2021 | STS/2021-22/P/5 | 6,000 | |||||||||
18/05/2021 | STS/2021-22/R/3 | 203,772.68 | ||||||||||||
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