Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/12 | 109,661.4 | 07/08/2020 | OWN/2020-21/P/6 | 118,000 | |||||||||
11/08/2020 | FFC/2020-21/P/26 | 60,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/27 | 50,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/28 | 25,400 | ||||||||||||
19/08/2020 | FFC/2020-21/P/29 | 50,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/30 | 29,000 | ||||||||||||
19/08/2020 | STS/2020-21/P/10 | 50,000 | ||||||||||||
19/08/2020 | STS/2020-21/P/11 | 50,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/31 | 197,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/32 | 112,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/33 | 112,000 | ||||||||||||
24/08/2020 | STS/2020-21/P/3 | 210,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/34 | 50,000 | ||||||||||||
28/08/2020 | STS/2020-21/P/12 | 10,000 | ||||||||||||
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