Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2020 | STS/2020-21/R/10 | 34,756 | 14/07/2020 | FFC/2020-21/P/6 | 49,000 | |||||||||
22/07/2020 | STS/2020-21/R/3 | 529,597.61 | 16/07/2020 | FFC/2020-21/P/7 | 50,000 | |||||||||
28/07/2020 | STS/2020-21/R/4 | 2,500 | 16/07/2020 | STS/2020-21/P/3 | 40,000 | |||||||||
20/07/2020 | FFC/2020-21/P/8 | 234,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/9 | 10,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/10 | 43,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/11 | 43,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/12 | 50,000 | ||||||||||||
29/07/2020 | STS/2020-21/P/4 | 50,000 | ||||||||||||
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