Voucher Wise Summary Report
Opening Balance | 1,126,784.23 | |||||||||||||
03/04/2020 | STS/2020-21/R/9 | 70,371 | 03/04/2020 | STS/2020-21/P/10 | 59 | 13/04/2020 | OWN/2020-21/C/1 | 6,126 | ||||||
07/04/2020 | OWN/2020-21/R/1 | 1,622 | 08/04/2020 | FFC/2020-21/P/1 | 17,000 | |||||||||
07/04/2020 | OWN/2020-21/R/112 | 500 | 08/04/2020 | OWN/2020-21/P/2 | 15,000 | |||||||||
07/04/2020 | OWN/2020-21/R/119 | 1,300 | 09/04/2020 | FFC/2020-21/P/2 | 5,000 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 466 | 13/04/2020 | FFC/2020-21/P/3 | 10,000 | |||||||||
13/04/2020 | OWN/2020-21/R/113 | 200 | 13/04/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
17/04/2020 | OWN/2020-21/R/114 | 7,003 | 15/04/2020 | FFC/2020-21/P/4 | 6,000 | |||||||||
27/04/2020 | FFC/2020-21/R/4 | 4,148 | 15/04/2020 | OWN/2020-21/P/1 | 1,000 | |||||||||
21/04/2020 | STS/2020-21/P/9 | 3,244 | ||||||||||||
22/04/2020 | STS/2020-21/P/11 | 67,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 4,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/5 | 2,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/5 | 2,124 | ||||||||||||
28/04/2020 | FFC/2020-21/P/6 | 250,000 | ||||||||||||
30/04/2020 | NRDWSP/2020-21/P/1 | 171.96 | ||||||||||||
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