Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/05/2020 | STS/2020-21/R/2 | 46,894 | 15/05/2020 | OWN/2020-21/P/1 | 188,944 | |||||||||
23/05/2020 | STS/2020-21/R/3 | 400,000 | 15/05/2020 | OWN/2020-21/P/2 | 11,016 | |||||||||
23/05/2020 | STS/2020-21/R/4 | 400,000 | 16/05/2020 | FFC/2020-21/P/3 | 12,250 | |||||||||
23/05/2020 | STS/2020-21/R/5 | 200,000 | 16/05/2020 | FFC/2020-21/P/4 | 5,750 | |||||||||
23/05/2020 | STS/2020-21/R/8 | 125,200 | 16/05/2020 | FFC/2020-21/P/5 | 19,500 | |||||||||
31/05/2020 | NRDWSP/2020-21/R/1 | 2,466 | 16/05/2020 | OWN/2020-21/P/22 | 8,466 | |||||||||
31/05/2020 | STS/2020-21/R/1 | 20 | 16/05/2020 | OWN/2020-21/P/3 | 37,000 | |||||||||
16/05/2020 | OWN/2020-21/P/4 | 5,310 | ||||||||||||
16/05/2020 | OWN/2020-21/P/5 | 6,550 | ||||||||||||
16/05/2020 | OWN/2020-21/P/6 | 4,450 | ||||||||||||
22/05/2020 | STS/2020-21/P/1 | 80,474 | ||||||||||||
22/05/2020 | STS/2020-21/P/2 | 32,370 | ||||||||||||
22/05/2020 | STS/2020-21/P/3 | 1,458,896 | ||||||||||||
22/05/2020 | STS/2020-21/P/4 | 396,041 | ||||||||||||
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