Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/07/2020 | STS/2020-21/R/10 | 809,045.49 | 02/07/2020 | FFC/2020-21/P/30 | 185,000 | |||||||||
22/07/2020 | STS/2020-21/R/11 | 427,968.08 | 02/07/2020 | FFC/2020-21/P/31 | 185,000 | |||||||||
22/07/2020 | STS/2020-21/R/2 | 462,147.35 | 08/07/2020 | FFC/2020-21/P/32 | 200,000 | |||||||||
22/07/2020 | STS/2020-21/R/3 | 797,758.89 | 16/07/2020 | STS/2020-21/P/10 | 50,000 | |||||||||
22/07/2020 | STS/2020-21/R/4 | 232,709.92 | 16/07/2020 | STS/2020-21/P/11 | 200,000 | |||||||||
22/07/2020 | STS/2020-21/R/5 | 821,408.2 | 16/07/2020 | STS/2020-21/P/12 | 150,000 | |||||||||
22/07/2020 | STS/2020-21/R/6 | 786,850.41 | 17/07/2020 | FFC/2020-21/P/33 | 1,000,000 | |||||||||
22/07/2020 | STS/2020-21/R/7 | 833,756 | 17/07/2020 | FFC/2020-21/P/34 | 1,000,000 | |||||||||
22/07/2020 | STS/2020-21/R/8 | 440,330.8 | ||||||||||||
22/07/2020 | STS/2020-21/R/9 | 1,001,743.47 | ||||||||||||
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