Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | STS/2020-21/R/2 | 5,800 | 01/05/2020 | FFC/2020-21/P/7 | 16,026 | 02/05/2020 | OWN/2020-21/C/2 | 7,600 | ||||||
18/05/2020 | STS/2020-21/R/5 | 200,000 | 26/05/2020 | OWN/2020-21/P/10 | 2,960 | 28/05/2020 | OWN/2020-21/C/1 | 7,500 | ||||||
30/05/2020 | OWN/2020-21/R/4 | 160,000 | 26/05/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
26/05/2020 | OWN/2020-21/P/4 | 4,800 | ||||||||||||
26/05/2020 | OWN/2020-21/P/5 | 5,250 | ||||||||||||
26/05/2020 | OWN/2020-21/P/6 | 16,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/7 | 1,700 | ||||||||||||
26/05/2020 | OWN/2020-21/P/8 | 3,460 | ||||||||||||
26/05/2020 | OWN/2020-21/P/94 | 4,350 | ||||||||||||
26/05/2020 | STS/2020-21/P/2 | 33,310 | ||||||||||||
28/05/2020 | OWN/2020-21/P/12 | 2,400 | ||||||||||||
28/05/2020 | OWN/2020-21/P/13 | 1,066 | ||||||||||||
28/05/2020 | OWN/2020-21/P/14 | 800 | ||||||||||||
28/05/2020 | OWN/2020-21/P/15 | 760 | ||||||||||||
28/05/2020 | OWN/2020-21/P/16 | 300 | ||||||||||||
28/05/2020 | OWN/2020-21/P/17 | 1,400 | ||||||||||||
28/05/2020 | OWN/2020-21/P/18 | 600 | ||||||||||||
28/05/2020 | OWN/2020-21/P/19 | 2,600 | ||||||||||||
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