Voucher Wise Summary Report
Opening Balance | 2,076,837.84 | |||||||||||||
01/04/2019 | STS/2019-20/R/3 | 1,109,610.39 | 01/04/2019 | FFC/2019-20/P/22 | 30,257.39 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 27 | 01/04/2019 | OWN/2019-20/P/38 | 7,896 | |||||||||
01/04/2019 | TSC/2019-20/R/2 | 27 | 01/04/2019 | TSC/2019-20/P/1 | 30,000 | |||||||||
01/04/2019 | TSC/2019-20/R/3 | 27 | 01/04/2019 | TSC/2019-20/P/2 | 60,000 | |||||||||
01/04/2019 | TSC/2019-20/R/4 | 144,000 | 01/04/2019 | TSC/2019-20/P/3 | 354 | |||||||||
01/04/2019 | TSC/2019-20/R/5 | 576,000 | 01/04/2019 | TSC/2019-20/P/84 | 33,259 | |||||||||
01/04/2019 | TSC/2019-20/R/6 | 864 | 04/04/2019 | FFC/2019-20/P/2 | 36,000 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 2,063 | 04/04/2019 | FFC/2019-20/P/3 | 28,000 | |||||||||
04/04/2019 | FFC/2019-20/R/2 | 25 | 04/04/2019 | FFC/2019-20/P/4 | 55,460 | |||||||||
04/04/2019 | FFC/2019-20/R/3 | 24 | 04/04/2019 | FFC/2019-20/P/5 | 590 | |||||||||
04/04/2019 | FFC/2019-20/R/4 | 966,277 | 04/04/2019 | TSC/2019-20/P/4 | 59 | |||||||||
06/04/2019 | OWN/2019-20/R/1 | 1,567 | 04/04/2019 | TSC/2019-20/P/5 | 295 | |||||||||
06/04/2019 | OWN/2019-20/R/2 | 20 | 05/04/2019 | TSC/2019-20/P/10 | 12,000 | |||||||||
06/04/2019 | OWN/2019-20/R/3 | 45 | 05/04/2019 | TSC/2019-20/P/11 | 12,000 | |||||||||
06/04/2019 | OWN/2019-20/R/4 | 90 | 05/04/2019 | TSC/2019-20/P/12 | 12,000 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 7,341 | 05/04/2019 | TSC/2019-20/P/13 | 12,000 | |||||||||
08/04/2019 | OWN/2019-20/R/6 | 170 | 05/04/2019 | TSC/2019-20/P/14 | 12,000 | |||||||||
08/04/2019 | OWN/2019-20/R/7 | 525 | 05/04/2019 | TSC/2019-20/P/15 | 12,000 | |||||||||
08/04/2019 | OWN/2019-20/R/8 | 1,050 | 05/04/2019 | TSC/2019-20/P/16 | 12,000 | |||||||||
08/04/2019 | OWN/2019-20/R/9 | 33 | 05/04/2019 | TSC/2019-20/P/17 | 12,000 | |||||||||
08/04/2019 | STS/2019-20/R/7 | 10,000 | 05/04/2019 | TSC/2019-20/P/18 | 12,000 | |||||||||
15/04/2019 | OWN/2019-20/R/10 | 3,366 | 05/04/2019 | TSC/2019-20/P/19 | 12,000 | |||||||||
15/04/2019 | OWN/2019-20/R/11 | 90 | 05/04/2019 | TSC/2019-20/P/20 | 12,000 | |||||||||
15/04/2019 | OWN/2019-20/R/12 | 205 | 05/04/2019 | TSC/2019-20/P/21 | 12,000 | |||||||||
15/04/2019 | OWN/2019-20/R/13 | 400 | 05/04/2019 | TSC/2019-20/P/22 | 12,000 | |||||||||
15/04/2019 | OWN/2019-20/R/14 | 128,276 | 05/04/2019 | TSC/2019-20/P/23 | 12,000 | |||||||||
16/04/2019 | OWN/2019-20/R/15 | 7,875 | 05/04/2019 | TSC/2019-20/P/24 | 12,000 | |||||||||
16/04/2019 | OWN/2019-20/R/16 | 19,600 | 05/04/2019 | TSC/2019-20/P/25 | 12,000 | |||||||||
17/04/2019 | OWN/2019-20/R/17 | 935 | 05/04/2019 | TSC/2019-20/P/26 | 12,000 | |||||||||
17/04/2019 | OWN/2019-20/R/18 | 50 | 05/04/2019 | TSC/2019-20/P/27 | 12,000 | |||||||||
17/04/2019 | OWN/2019-20/R/19 | 105 | 05/04/2019 | TSC/2019-20/P/28 | 12,000 | |||||||||
17/04/2019 | OWN/2019-20/R/20 | 250 | 05/04/2019 | TSC/2019-20/P/29 | 12,000 | |||||||||
18/04/2019 | OWN/2019-20/R/21 | 1,136 | 05/04/2019 | TSC/2019-20/P/30 | 12,000 | |||||||||
18/04/2019 | OWN/2019-20/R/22 | 60 | 05/04/2019 | TSC/2019-20/P/31 | 12,000 | |||||||||
18/04/2019 | OWN/2019-20/R/23 | 135 | 05/04/2019 | TSC/2019-20/P/32 | 12,000 | |||||||||
18/04/2019 | OWN/2019-20/R/24 | 300 | 05/04/2019 | TSC/2019-20/P/33 | 12,000 | |||||||||
05/04/2019 | TSC/2019-20/P/34 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/35 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/36 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/37 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/38 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/39 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/40 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/41 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/42 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/43 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/44 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/45 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/46 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/47 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/48 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/49 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/50 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/51 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/52 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/53 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/6 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/7 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/8 | 12,000 | ||||||||||||
05/04/2019 | TSC/2019-20/P/9 | 12,000 | ||||||||||||
12/04/2019 | TSC/2019-20/P/54 | 5.9 | ||||||||||||
12/04/2019 | TSC/2019-20/P/55 | 236 | ||||||||||||
12/04/2019 | TSC/2019-20/P/56 | 30,000 | ||||||||||||
12/04/2019 | TSC/2019-20/P/57 | 24,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/1 | 45,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/2 | 33,204 | ||||||||||||
16/04/2019 | OWN/2019-20/P/3 | 10,392 | ||||||||||||
16/04/2019 | OWN/2019-20/P/4 | 3,464 | ||||||||||||
16/04/2019 | OWN/2019-20/P/5 | 16,540 | ||||||||||||
18/04/2019 | OWN/2019-20/P/6 | 137 | ||||||||||||
20/04/2019 | FFC/2019-20/P/10 | 49,200 | ||||||||||||
20/04/2019 | FFC/2019-20/P/6 | 150,000 | ||||||||||||
20/04/2019 | FFC/2019-20/P/7 | 50,000 | ||||||||||||
20/04/2019 | FFC/2019-20/P/8 | 35,200 | ||||||||||||
20/04/2019 | FFC/2019-20/P/9 | 7,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/11 | 20,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/12 | 30,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/13 | 99,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/14 | 60,000 | ||||||||||||
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