Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | STS/2020-21/R/1 | 20,000 | 04/05/2020 | FFC/2020-21/P/4 | 35,000 | |||||||||
02/05/2020 | STS/2020-21/R/2 | 10,000 | 04/05/2020 | FFC/2020-21/P/5 | 2,600 | |||||||||
12/05/2020 | OWN/2020-21/R/1 | 120 | 04/05/2020 | FFC/2020-21/P/6 | 15,000 | |||||||||
27/05/2020 | OWN/2020-21/R/2 | 10,000 | 11/05/2020 | FFC/2020-21/P/10 | 25,000 | |||||||||
29/05/2020 | OWN/2020-21/R/3 | 7,290 | 11/05/2020 | FFC/2020-21/P/11 | 59,000 | |||||||||
31/05/2020 | FFC/2020-21/R/2 | 3,862 | 11/05/2020 | FFC/2020-21/P/12 | 59,000 | |||||||||
31/05/2020 | STS/2020-21/R/3 | 221 | 11/05/2020 | FFC/2020-21/P/13 | 100,000 | |||||||||
11/05/2020 | FFC/2020-21/P/7 | 57,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/8 | 60,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/9 | 30,000 | ||||||||||||
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