Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | FFC/2020-21/R/2 | 122,679 | 01/05/2020 | OWN/2020-21/P/10 | 26,943 | 01/05/2020 | OWN/2020-21/C/11 | 33,000 | ||||||
20/05/2020 | FFC/2020-21/R/6 | 4,111 | 01/05/2020 | OWN/2020-21/P/9 | 9,300 | 20/05/2020 | FFC/2020-21/C/3 | 4,111 | ||||||
25/05/2020 | OWN/2020-21/R/35 | 67,096 | 03/05/2020 | FFC/2020-21/P/19 | 27,023 | |||||||||
25/05/2020 | OWN/2020-21/R/36 | 1,275 | 04/05/2020 | OWN/2020-21/P/79 | 3,676,746 | |||||||||
25/05/2020 | OWN/2020-21/R/37 | 1,225 | 06/05/2020 | OWN/2020-21/P/80 | 21,154 | |||||||||
31/05/2020 | OWN/2020-21/R/1 | 2,850 | 06/05/2020 | OWN/2020-21/P/81 | 123,777 | |||||||||
31/05/2020 | OWN/2020-21/R/2 | 450 | 12/05/2020 | STS/2020-21/P/2 | 939,080 | |||||||||
12/05/2020 | STS/2020-21/P/3 | 35,900 | ||||||||||||
15/05/2020 | OWN/2020-21/P/84 | 13,500 | ||||||||||||
15/05/2020 | OWN/2020-21/P/85 | 4,463 | ||||||||||||
15/05/2020 | OWN/2020-21/P/86 | 197,790 | ||||||||||||
16/05/2020 | STS/2020-21/P/4 | 297,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/4 | 36,993 | ||||||||||||
20/05/2020 | FFC/2020-21/P/5 | 170,000 | ||||||||||||
25/05/2020 | OWN/2020-21/P/11 | 56,400 | ||||||||||||
25/05/2020 | OWN/2020-21/P/12 | 7,200 | ||||||||||||
25/05/2020 | OWN/2020-21/P/13 | 4,200 | ||||||||||||
25/05/2020 | OWN/2020-21/P/14 | 500 | ||||||||||||
25/05/2020 | OWN/2020-21/P/15 | 1,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/87 | 2,150 | ||||||||||||
|