Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | STS/2020-21/R/3 | 80,000 | 06/05/2020 | OWN/2020-21/P/1 | 2,000 | |||||||||
07/05/2020 | FFC/2020-21/R/1 | 7,373 | 06/05/2020 | OWN/2020-21/P/13 | 70 | |||||||||
13/05/2020 | OWN/2020-21/R/5 | 55,000 | 06/05/2020 | OWN/2020-21/P/14 | 3,969 | |||||||||
19/05/2020 | OWN/2020-21/R/6 | 50,000 | 11/05/2020 | OWN/2020-21/P/15 | 2,500 | |||||||||
26/05/2020 | OWN/2020-21/R/25 | 10,004 | 11/05/2020 | OWN/2020-21/P/16 | 2,000 | |||||||||
26/05/2020 | OWN/2020-21/R/26 | 12,000 | 11/05/2020 | OWN/2020-21/P/2 | 2,500 | |||||||||
13/05/2020 | OWN/2020-21/P/12 | 56 | ||||||||||||
13/05/2020 | OWN/2020-21/P/17 | 131,500 | ||||||||||||
13/05/2020 | OWN/2020-21/P/3 | 55,000 | ||||||||||||
19/05/2020 | STS/2020-21/P/1 | 80,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/18 | 3,969 | ||||||||||||
26/05/2020 | FFC/2020-21/P/2 | 31,835 | ||||||||||||
28/05/2020 | OWN/2020-21/P/19 | 2,040 | ||||||||||||
28/05/2020 | OWN/2020-21/P/20 | 550 | ||||||||||||
28/05/2020 | OWN/2020-21/P/4 | 3,140 | ||||||||||||
30/05/2020 | STS/2020-21/P/2 | 51,015 | ||||||||||||
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