Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/1 | 515,559 | 05/05/2020 | STS/2020-21/P/2 | 7,500 | |||||||||
20/05/2020 | OWN/2020-21/R/2 | 5,625 | 05/05/2020 | STS/2020-21/P/3 | 7,500 | |||||||||
20/05/2020 | TSC/2020-21/R/1 | 12,000 | 06/05/2020 | FFC/2020-21/P/11 | 30,000 | |||||||||
30/05/2020 | OWN/2020-21/R/3 | 6,450 | 08/05/2020 | FFC/2020-21/P/12 | 24,662 | |||||||||
08/05/2020 | OWN/2020-21/P/7 | 3,940 | ||||||||||||
09/05/2020 | FFC/2020-21/P/30 | 15,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/13 | 18,000 | ||||||||||||
12/05/2020 | STS/2020-21/P/4 | 9,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/15 | 15,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/16 | 25,800 | ||||||||||||
19/05/2020 | FFC/2020-21/P/17 | 45,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/2 | 3,000 | ||||||||||||
20/05/2020 | STS/2020-21/P/5 | 15,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/18 | 18,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/19 | 5,500 | ||||||||||||
27/05/2020 | FFC/2020-21/P/20 | 5,850 | ||||||||||||
27/05/2020 | FFC/2020-21/P/21 | 36,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/22 | 30,000 | ||||||||||||
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