Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | SAS/2020-21/R/9 | 12 | 04/05/2020 | FFC/2020-21/P/13 | 7,500 | |||||||||
01/05/2020 | STS/2020-21/R/20 | 103,999 | 04/05/2020 | FFC/2020-21/P/14 | 42,000 | |||||||||
08/05/2020 | STS/2020-21/R/4 | 10,000 | 04/05/2020 | FFC/2020-21/P/15 | 30,000 | |||||||||
14/05/2020 | OWN/2020-21/R/4 | 11,540 | 07/05/2020 | OWN/2020-21/P/1 | 17 | |||||||||
28/05/2020 | OWN/2020-21/R/1 | 1,876 | 07/05/2020 | OWN/2020-21/P/2 | 30,000 | |||||||||
28/05/2020 | OWN/2020-21/R/2 | 6,438 | 07/05/2020 | OWN/2020-21/P/3 | 12,600 | |||||||||
30/05/2020 | OWN/2020-21/R/3 | 10,330 | 07/05/2020 | OWN/2020-21/P/4 | 3,750 | |||||||||
07/05/2020 | OWN/2020-21/P/5 | 2,700 | ||||||||||||
07/05/2020 | OWN/2020-21/P/6 | 2,500 | ||||||||||||
08/05/2020 | STS/2020-21/P/10 | 12,000 | ||||||||||||
08/05/2020 | STS/2020-21/P/11 | 12,000 | ||||||||||||
08/05/2020 | STS/2020-21/P/12 | 12,000 | ||||||||||||
08/05/2020 | STS/2020-21/P/13 | 9,000 | ||||||||||||
08/05/2020 | STS/2020-21/P/14 | 8,000 | ||||||||||||
08/05/2020 | STS/2020-21/P/15 | 10,002.95 | ||||||||||||
08/05/2020 | STS/2020-21/P/5 | 10,000 | ||||||||||||
08/05/2020 | STS/2020-21/P/6 | 5,000 | ||||||||||||
08/05/2020 | STS/2020-21/P/7 | 12,000 | ||||||||||||
08/05/2020 | STS/2020-21/P/8 | 4,000 | ||||||||||||
08/05/2020 | STS/2020-21/P/9 | 7,000 | ||||||||||||
09/05/2020 | FFC/2020-21/P/1 | 16,800 | ||||||||||||
09/05/2020 | FFC/2020-21/P/2 | 100,000 | ||||||||||||
09/05/2020 | FFC/2020-21/P/3 | 26,400 | ||||||||||||
09/05/2020 | FFC/2020-21/P/4 | 42,000 | ||||||||||||
09/05/2020 | FFC/2020-21/P/5 | 18,400 | ||||||||||||
09/05/2020 | FFC/2020-21/P/6 | 85,000 | ||||||||||||
09/05/2020 | FFC/2020-21/P/7 | 200,000 | ||||||||||||
09/05/2020 | FFC/2020-21/P/8 | 200,000 | ||||||||||||
09/05/2020 | FFC/2020-21/P/9 | 160,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/16 | 52,038 | ||||||||||||
11/05/2020 | FFC/2020-21/P/17 | 9,540 | ||||||||||||
11/05/2020 | FFC/2020-21/P/18 | 108,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/10 | 2,500 | ||||||||||||
14/05/2020 | OWN/2020-21/P/11 | 2,500 | ||||||||||||
14/05/2020 | OWN/2020-21/P/12 | 2,500 | ||||||||||||
14/05/2020 | OWN/2020-21/P/13 | 2,500 | ||||||||||||
14/05/2020 | OWN/2020-21/P/14 | 2,500 | ||||||||||||
14/05/2020 | OWN/2020-21/P/7 | 30,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/8 | 2,500 | ||||||||||||
14/05/2020 | OWN/2020-21/P/9 | 2,500 | ||||||||||||
17/05/2020 | STS/2020-21/P/16 | 354 | ||||||||||||
18/05/2020 | FFC/2020-21/P/31 | 60,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/32 | 108,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/33 | 42,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/34 | 41,300 | ||||||||||||
18/05/2020 | FFC/2020-21/P/35 | 85,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/10 | 25,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/11 | 39,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/12 | 10,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/15 | 23.6 | ||||||||||||
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