Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/06/2020 | STS/2020-21/R/1 | 450,684 | 02/06/2020 | FFC/2020-21/P/8 | 80,000 | |||||||||
19/06/2020 | STS/2020-21/R/2 | 175,295 | 02/06/2020 | FFC/2020-21/P/9 | 20,000 | |||||||||
25/06/2020 | FFC/2020-21/R/1 | 8,509 | 15/06/2020 | FFC/2020-21/P/10 | 35,000 | |||||||||
25/06/2020 | TSC/2020-21/R/2 | 3,946 | 15/06/2020 | FFC/2020-21/P/11 | 15,000 | |||||||||
27/06/2020 | STS/2020-21/R/3 | 392 | 16/06/2020 | FFC/2020-21/P/12 | 95,000 | |||||||||
16/06/2020 | FFC/2020-21/P/13 | 20,000 | ||||||||||||
20/06/2020 | STS/2020-21/P/1 | 161,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/14 | 25,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/15 | 25,000 | ||||||||||||
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