Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/3 | 451,292 | 03/07/2020 | OWN/2020-21/P/3 | 118 | |||||||||
08/07/2020 | OWN/2020-21/R/4 | 135,600 | 06/07/2020 | OWN/2020-21/P/4 | 62,000 | |||||||||
15/07/2020 | OWN/2020-21/R/9 | 5,000 | 07/07/2020 | OWN/2020-21/P/5 | 60,500 | |||||||||
22/07/2020 | STS/2020-21/R/10 | 2,359,982.4 | 08/07/2020 | FFC/2020-21/P/10 | 5,000 | |||||||||
22/07/2020 | STS/2020-21/R/11 | 257,435.35 | 08/07/2020 | OWN/2020-21/P/6 | 514 | |||||||||
22/07/2020 | STS/2020-21/R/6 | 129,720.81 | 14/07/2020 | OWN/2020-21/P/7 | 220,000 | |||||||||
22/07/2020 | STS/2020-21/R/7 | 816,578.68 | 15/07/2020 | FFC/2020-21/P/11 | 36,993 | |||||||||
22/07/2020 | STS/2020-21/R/8 | 2,020,852.51 | 15/07/2020 | OWN/2020-21/P/18 | 3,650 | |||||||||
22/07/2020 | STS/2020-21/R/9 | 2,437,185.1 | 15/07/2020 | OWN/2020-21/P/19 | 1,350 | |||||||||
28/07/2020 | STS/2020-21/R/12 | 2,500 | 17/07/2020 | OWN/2020-21/P/8 | 220,000 | |||||||||
17/07/2020 | OWN/2020-21/P/9 | 18,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/10 | 18,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/12 | 25,000 | ||||||||||||
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