Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | STS/2020-21/R/2 | 270,000 | 13/07/2020 | FFC/2020-21/P/12 | 40,000 | |||||||||
30/07/2020 | OWN/2020-21/R/3 | 13,081 | 14/07/2020 | STS/2020-21/P/5 | 167,013 | |||||||||
30/07/2020 | OWN/2020-21/R/4 | 7,227 | 14/07/2020 | STS/2020-21/P/6 | 166,013 | |||||||||
14/07/2020 | STS/2020-21/P/7 | 82,984 | ||||||||||||
14/07/2020 | STS/2020-21/P/8 | 83,011 | ||||||||||||
15/07/2020 | FFC/2020-21/P/13 | 393,796 | ||||||||||||
15/07/2020 | FFC/2020-21/P/14 | 41,977 | ||||||||||||
15/07/2020 | FFC/2020-21/P/15 | 22,338 | ||||||||||||
27/07/2020 | FFC/2020-21/P/16 | 46,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/17 | 48,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/18 | 24,600 | ||||||||||||
30/07/2020 | FFC/2020-21/P/19 | 87,867 | ||||||||||||
30/07/2020 | OWN/2020-21/P/11 | 5,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/12 | 233 | ||||||||||||
|