Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | STS/2020-21/R/2 | 500,000 | 05/05/2020 | FFC/2020-21/P/3 | 29,000 | |||||||||
11/05/2020 | OWN/2020-21/R/4 | 1,100 | 05/05/2020 | OWN/2020-21/P/16 | 22,587 | |||||||||
11/05/2020 | OWN/2020-21/R/5 | 6,095 | 05/05/2020 | OWN/2020-21/P/17 | 24,000 | |||||||||
19/05/2020 | STS/2020-21/R/1 | 298,755 | 05/05/2020 | OWN/2020-21/P/18 | 24,945 | |||||||||
23/05/2020 | OWN/2020-21/R/6 | 255,265 | 11/05/2020 | OWN/2020-21/P/19 | 7,200 | |||||||||
28/05/2020 | FFC/2020-21/R/1 | 25,066 | 11/05/2020 | OWN/2020-21/P/20 | 15,300 | |||||||||
29/05/2020 | OWN/2020-21/R/13 | 4,586 | 11/05/2020 | OWN/2020-21/P/21 | 164,700 | |||||||||
29/05/2020 | OWN/2020-21/R/7 | 13,012 | 11/05/2020 | OWN/2020-21/P/22 | 150,000 | |||||||||
30/05/2020 | OWN/2020-21/R/8 | 10,000 | 13/05/2020 | NRDWSP/2020-21/P/2 | 36,000 | |||||||||
13/05/2020 | STS/2020-21/P/5 | 29,921 | ||||||||||||
13/05/2020 | STS/2020-21/P/8 | 14,962 | ||||||||||||
13/05/2020 | STS/2020-21/P/9 | 48,309 | ||||||||||||
20/05/2020 | FFC/2020-21/P/4 | 36,993 | ||||||||||||
23/05/2020 | OWN/2020-21/P/23 | 90,000 | ||||||||||||
23/05/2020 | OWN/2020-21/P/24 | 59 | ||||||||||||
23/05/2020 | OWN/2020-21/P/25 | 12,960 | ||||||||||||
28/05/2020 | FFC/2020-21/P/5 | 125,721 | ||||||||||||
29/05/2020 | OWN/2020-21/P/30 | 2,970 | ||||||||||||
29/05/2020 | STS/2020-21/P/10 | 100,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/26 | 10,500 | ||||||||||||
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