Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | STS/2020-21/R/9 | 1,605 | 01/07/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
15/07/2020 | OWN/2020-21/R/25 | 4,250 | 04/07/2020 | FFC/2020-21/P/13 | 4,072 | |||||||||
17/07/2020 | OWN/2020-21/R/26 | 12,750 | 04/07/2020 | STS/2020-21/P/22 | 18,000 | |||||||||
18/07/2020 | OWN/2020-21/R/27 | 4,250 | 05/07/2020 | OWN/2020-21/P/29 | 2,000 | |||||||||
22/07/2020 | NRDWSP/2020-21/R/5 | 24,000 | 06/07/2020 | FFC/2020-21/P/14 | 618,048 | |||||||||
24/07/2020 | STS/2020-21/R/5 | 750,000 | 06/07/2020 | OWN/2020-21/P/30 | 3,600 | |||||||||
31/07/2020 | FFC/2020-21/R/5 | 6,253 | 08/07/2020 | FFC/2020-21/P/15 | 1,800 | |||||||||
31/07/2020 | STS/2020-21/R/10 | 9,926 | 08/07/2020 | OWN/2020-21/P/51 | 10,400 | |||||||||
31/07/2020 | STS/2020-21/R/6 | 2,102 | 09/07/2020 | OWN/2020-21/P/31 | 2,985 | |||||||||
10/07/2020 | OWN/2020-21/P/32 | 1,820 | ||||||||||||
10/07/2020 | OWN/2020-21/P/52 | 4,970 | ||||||||||||
13/07/2020 | FFC/2020-21/P/16 | 2,000 | ||||||||||||
15/07/2020 | STS/2020-21/P/23 | 39,223 | ||||||||||||
21/07/2020 | OWN/2020-21/P/53 | 4,000 | ||||||||||||
21/07/2020 | STS/2020-21/P/24 | 23,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/54 | 762,257.82 | ||||||||||||
28/07/2020 | OWN/2020-21/P/55 | 4,970 | ||||||||||||
30/07/2020 | OWN/2020-21/P/56 | 5,700 | ||||||||||||
|