Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/05/2020 | OWN/2020-21/R/2 | 24,000 | 05/05/2020 | FFC/2020-21/P/15 | 150,000 | 04/05/2020 | STS/2020-21/J/1 | 523,050.78 | ||||||
05/05/2020 | FFC/2020-21/P/16 | 100,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/11 | 17,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/13 | 29,500 | ||||||||||||
12/05/2020 | FFC/2020-21/P/14 | 20,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/17 | 2,500 | ||||||||||||
15/05/2020 | OWN/2020-21/P/9 | 432,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/18 | 48,400 | ||||||||||||
22/05/2020 | FFC/2020-21/P/19 | 37,200 | ||||||||||||
22/05/2020 | STS/2020-21/P/2 | 283 | ||||||||||||
|