Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | STS/2020-21/R/1 | 30,000 | 11/05/2020 | OWN/2020-21/P/1 | 4,600 | |||||||||
12/05/2020 | OWN/2020-21/R/1 | 120 | 15/05/2020 | FFC/2020-21/P/4 | 7,500 | |||||||||
29/05/2020 | OWN/2020-21/R/2 | 7,290 | 15/05/2020 | STS/2020-21/P/1 | 13,000 | |||||||||
31/05/2020 | FFC/2020-21/R/2 | 5,126 | 16/05/2020 | FFC/2020-21/P/5 | 64,450 | |||||||||
31/05/2020 | STS/2020-21/R/2 | 5,047 | 16/05/2020 | FFC/2020-21/P/6 | 28,475 | |||||||||
16/05/2020 | FFC/2020-21/P/7 | 18,500 | ||||||||||||
16/05/2020 | STS/2020-21/P/3 | 15,000 | ||||||||||||
16/05/2020 | STS/2020-21/P/8 | 20,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/8 | 5,000 | ||||||||||||
31/05/2020 | FFC/2020-21/P/10 | 6,500 | ||||||||||||
31/05/2020 | FFC/2020-21/P/9 | 40,312 | ||||||||||||
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