Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | OWN/2020-21/R/1 | 260,132 | 04/05/2020 | OWN/2020-21/P/31 | 96,960 | 19/05/2020 | STS/2020-21/C/1 | 200,000 | ||||||
16/05/2020 | STS/2020-21/R/1 | 904,532 | 04/05/2020 | OWN/2020-21/P/32 | 9,000 | |||||||||
04/05/2020 | OWN/2020-21/P/33 | 26,000 | ||||||||||||
04/05/2020 | OWN/2020-21/P/34 | 54,000 | ||||||||||||
04/05/2020 | OWN/2020-21/P/35 | 80,000 | ||||||||||||
04/05/2020 | OWN/2020-21/P/36 | 11 | ||||||||||||
14/05/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/16 | 5,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/31 | 118 | ||||||||||||
15/05/2020 | OWN/2020-21/P/19 | 75,032 | ||||||||||||
15/05/2020 | OWN/2020-21/P/20 | 126,720 | ||||||||||||
15/05/2020 | OWN/2020-21/P/21 | 58,380 | ||||||||||||
15/05/2020 | OWN/2020-21/P/22 | 5,250 | ||||||||||||
19/05/2020 | STS/2020-21/P/1 | 50,000 | ||||||||||||
19/05/2020 | STS/2020-21/P/2 | 50,000 | ||||||||||||
19/05/2020 | STS/2020-21/P/3 | 50,000 | ||||||||||||
19/05/2020 | STS/2020-21/P/5 | 480,716 | ||||||||||||
19/05/2020 | STS/2020-21/P/6 | 33,600 | ||||||||||||
19/05/2020 | STS/2020-21/P/7 | 190,000 | ||||||||||||
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