Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/8 | 40,500 | 01/03/2020 | OWN/2019-20/P/95 | 4,515.7 | |||||||||
04/03/2020 | OWN/2019-20/R/122 | 12,000 | 02/03/2020 | TSC/2019-20/P/16 | 156,000 | |||||||||
05/03/2020 | OWN/2019-20/R/123 | 2,000 | 03/03/2020 | TSC/2019-20/P/17 | 37,100 | |||||||||
06/03/2020 | OWN/2019-20/R/124 | 6,000 | 04/03/2020 | OWN/2019-20/P/85 | 5,142 | |||||||||
07/03/2020 | TSC/2019-20/R/9 | 192,000 | 05/03/2020 | OWN/2019-20/P/86 | 2,000 | |||||||||
11/03/2020 | OWN/2019-20/R/125 | 2,200 | 05/03/2020 | TSC/2019-20/P/18 | 48,000 | |||||||||
13/03/2020 | OWN/2019-20/R/126 | 2,750 | 06/03/2020 | OWN/2019-20/P/87 | 6,000 | |||||||||
14/03/2020 | OWN/2019-20/R/127 | 11,400 | 06/03/2020 | TSC/2019-20/P/19 | 12,000 | |||||||||
16/03/2020 | OWN/2019-20/R/128 | 7,262 | 07/03/2020 | TSC/2019-20/P/20 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/129 | 20,000 | 09/03/2020 | FFC/2019-20/P/21 | 535,311.7 | |||||||||
19/03/2020 | OWN/2019-20/R/130 | 3,570 | 09/03/2020 | TSC/2019-20/P/21 | 48,000 | |||||||||
23/03/2020 | STS/2019-20/R/11 | 19,907 | 11/03/2020 | OWN/2019-20/P/88 | 2,200 | |||||||||
23/03/2020 | TSC/2019-20/R/7 | 372,000 | 12/03/2020 | FFC/2019-20/P/22 | 403,255.5 | |||||||||
25/03/2020 | OWN/2019-20/R/131 | 491 | 12/03/2020 | TSC/2019-20/P/22 | 24,000 | |||||||||
27/03/2020 | OWN/2019-20/R/132 | 2,292 | 13/03/2020 | OWN/2019-20/P/89 | 2,700 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 27,598 | 13/03/2020 | TSC/2019-20/P/23 | 60,000 | |||||||||
28/03/2020 | NRDWSP/2019-20/R/9 | 71 | 16/03/2020 | OWN/2019-20/P/90 | 7,200 | |||||||||
28/03/2020 | OWN/2019-20/R/133 | 40 | 16/03/2020 | TSC/2019-20/P/24 | 24,000 | |||||||||
28/03/2020 | SAS/2019-20/R/5 | 162 | 17/03/2020 | TSC/2019-20/P/25 | 12,000 | |||||||||
28/03/2020 | STS/2019-20/R/12 | 194 | 18/03/2020 | OWN/2019-20/P/91 | 62 | |||||||||
28/03/2020 | TSC/2019-20/R/8 | 4,097 | 18/03/2020 | TSC/2019-20/P/26 | 24,000 | |||||||||
19/03/2020 | FFC/2019-20/P/24 | 299,829.5 | ||||||||||||
19/03/2020 | OWN/2019-20/P/92 | 3,500 | ||||||||||||
19/03/2020 | TSC/2019-20/P/27 | 48,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/28 | 24,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/23 | 65,000 | ||||||||||||
21/03/2020 | TSC/2019-20/P/29 | 12,000 | ||||||||||||
23/03/2020 | TSC/2019-20/P/30 | 24,000 | ||||||||||||
24/03/2020 | TSC/2019-20/P/31 | 60,000 | ||||||||||||
26/03/2020 | TSC/2019-20/P/32 | 72,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/93 | 117 | ||||||||||||
27/03/2020 | STS/2019-20/P/15 | 47 | ||||||||||||
27/03/2020 | TSC/2019-20/P/33 | 24,000 | ||||||||||||
29/03/2020 | NRDWSP/2019-20/P/2 | 47 | ||||||||||||
30/03/2020 | TSC/2019-20/P/34 | 72,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/3 | 125 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 125 | ||||||||||||
31/03/2020 | STS/2019-20/P/16 | 475 | ||||||||||||
31/03/2020 | TSC/2019-20/P/35 | 36,975 | ||||||||||||
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