Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/07/2020 | OWN/2020-21/R/12 | 475,773 | 01/07/2020 | FFC/2020-21/P/37 | 117,603 | |||||||||
28/07/2020 | STS/2020-21/R/10 | 24,000 | 02/07/2020 | FFC/2020-21/P/38 | 98,400 | |||||||||
28/07/2020 | STS/2020-21/R/2 | 24,000 | 03/07/2020 | FFC/2020-21/P/39 | 30,000 | |||||||||
28/07/2020 | STS/2020-21/R/4 | 24,000 | 04/07/2020 | FFC/2020-21/P/40 | 103,475 | |||||||||
29/07/2020 | OWN/2020-21/R/6 | 43,590 | 23/07/2020 | FFC/2020-21/P/41 | 450,000 | |||||||||
29/07/2020 | OWN/2020-21/R/7 | 500 | 27/07/2020 | OWN/2020-21/P/17 | 412,170 | |||||||||
30/07/2020 | OWN/2020-21/R/8 | 32,175 | 27/07/2020 | OWN/2020-21/P/18 | 18,402 | |||||||||
31/07/2020 | OWN/2020-21/R/9 | 7,320 | 27/07/2020 | OWN/2020-21/P/19 | 44,669 | |||||||||
29/07/2020 | OWN/2020-21/P/20 | 12,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/21 | 12,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/22 | 19,590 | ||||||||||||
30/07/2020 | FFC/2020-21/P/43 | 36,324 | ||||||||||||
30/07/2020 | OWN/2020-21/P/23 | 15,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/24 | 7,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/25 | 7,500 | ||||||||||||
31/07/2020 | FFC/2020-21/P/42 | 517,959 | ||||||||||||
31/07/2020 | OWN/2020-21/P/33 | 5,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/34 | 2,120 | ||||||||||||
|