Voucher Wise Summary Report
Opening Balance | 5,732,537.64 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 19,012 | 07/04/2020 | FFC/2020-21/P/1 | 250,000 | 01/04/2020 | OWN/2020-21/C/1 | 29,940 | ||||||
01/04/2020 | OWN/2020-21/R/2 | 70 | 07/04/2020 | OWN/2020-21/P/29 | 3,000 | 02/04/2020 | OWN/2020-21/C/17 | 19,000 | ||||||
01/04/2020 | OWN/2020-21/R/49 | 22,916 | 07/04/2020 | TSC/2020-21/P/1 | 12,000 | 02/04/2020 | OWN/2020-21/C/18 | 34,545 | ||||||
20/04/2020 | OWN/2020-21/R/3 | 15,420 | 07/04/2020 | TSC/2020-21/P/2 | 12,000 | 20/04/2020 | OWN/2020-21/C/19 | 15,430 | ||||||
20/04/2020 | OWN/2020-21/R/50 | 13,325 | 07/04/2020 | TSC/2020-21/P/3 | 12,000 | 20/04/2020 | OWN/2020-21/C/2 | 14,820 | ||||||
20/04/2020 | OWN/2020-21/R/51 | 1,500 | 09/04/2020 | TSC/2020-21/P/4 | 12,000 | 21/04/2020 | OWN/2020-21/C/3 | 5,050 | ||||||
21/04/2020 | OWN/2020-21/R/52 | 5,605 | 09/04/2020 | TSC/2020-21/P/5 | 12,000 | 26/04/2020 | OWN/2020-21/C/20 | 11,710 | ||||||
26/04/2020 | OWN/2020-21/R/4 | 5,760 | 09/04/2020 | TSC/2020-21/P/6 | 12,000 | 27/04/2020 | OWN/2020-21/C/21 | 140 | ||||||
26/04/2020 | OWN/2020-21/R/5 | 60 | 09/04/2020 | TSC/2020-21/P/7 | 12,000 | 27/04/2020 | OWN/2020-21/C/4 | 4,360 | ||||||
26/04/2020 | OWN/2020-21/R/81 | 5,890 | 13/04/2020 | OWN/2020-21/P/30 | 37,035 | |||||||||
27/04/2020 | OWN/2020-21/R/53 | 2,760 | 13/04/2020 | OWN/2020-21/P/5 | 10,035 | |||||||||
27/04/2020 | OWN/2020-21/R/54 | 4,500 | 13/04/2020 | OWN/2020-21/P/6 | 6,000 | |||||||||
27/04/2020 | OWN/2020-21/R/55 | 500 | 13/04/2020 | OWN/2020-21/P/7 | 6,000 | |||||||||
27/04/2020 | OWN/2020-21/R/6 | 865 | 13/04/2020 | OWN/2020-21/P/8 | 15,000 | |||||||||
30/04/2020 | OWN/2020-21/R/82 | 17 | 13/04/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
13/04/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
13/04/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 23,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/31 | 31,200 | ||||||||||||
15/04/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
15/04/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
15/04/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
15/04/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/3 | 14,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 5,190 | ||||||||||||
16/04/2020 | FFC/2020-21/P/5 | 2,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/1 | 281,471 | ||||||||||||
16/04/2020 | OWN/2020-21/P/2 | 26,793 | ||||||||||||
16/04/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/9 | 20,100 | ||||||||||||
17/04/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/6 | 2,124 | ||||||||||||
20/04/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
20/04/2020 | TSC/2020-21/P/18 | 12,000 | ||||||||||||
20/04/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
20/04/2020 | TSC/2020-21/P/20 | 12,000 | ||||||||||||
21/04/2020 | TSC/2020-21/P/21 | 12,000 | ||||||||||||
22/04/2020 | TSC/2020-21/P/22 | 12,000 | ||||||||||||
22/04/2020 | TSC/2020-21/P/23 | 12,000 | ||||||||||||
23/04/2020 | TSC/2020-21/P/24 | 12,000 | ||||||||||||
23/04/2020 | TSC/2020-21/P/25 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/32 | 31,200 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 14,000 | ||||||||||||
30/04/2020 | TSC/2020-21/P/26 | 12,000 | ||||||||||||
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