Voucher Wise Summary Report
Opening Balance | 5,886,339.02 | |||||||||||||
01/04/2020 | SAS/2020-21/R/8 | 20,382 | 03/04/2020 | FFC/2020-21/P/1 | 10,800 | |||||||||
04/04/2020 | OWN/2020-21/R/1 | 5,800 | 03/04/2020 | OWN/2020-21/P/1 | 4,290 | |||||||||
20/04/2020 | SAS/2020-21/R/6 | 50,000 | 03/04/2020 | OWN/2020-21/P/28 | 6,870 | |||||||||
28/04/2020 | TSC/2020-21/R/1 | 408,000 | 03/04/2020 | OWN/2020-21/P/5 | 1,500 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 742,480 | 04/04/2020 | SAS/2020-21/P/10 | 2.36 | |||||||||
04/04/2020 | SAS/2020-21/P/8 | 4,000 | ||||||||||||
04/04/2020 | SAS/2020-21/P/9 | 5,800 | ||||||||||||
09/04/2020 | TSC/2020-21/P/4 | 36,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/2 | 4,200 | ||||||||||||
13/04/2020 | OWN/2020-21/P/7 | 4,200 | ||||||||||||
13/04/2020 | TSC/2020-21/P/5 | 36,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 25,662 | ||||||||||||
15/04/2020 | TSC/2020-21/P/6 | 24,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 5,498 | ||||||||||||
16/04/2020 | OWN/2020-21/P/26 | 18,000 | ||||||||||||
17/04/2020 | TSC/2020-21/P/7 | 24,000 | ||||||||||||
18/04/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
20/04/2020 | TSC/2020-21/P/9 | 36,000 | ||||||||||||
21/04/2020 | SAS/2020-21/P/13 | 49,775 | ||||||||||||
21/04/2020 | TSC/2020-21/P/10 | 60,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
22/04/2020 | TSC/2020-21/P/11 | 48,000 | ||||||||||||
23/04/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/13 | 24,000 | ||||||||||||
27/04/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/8 | 1,800 | ||||||||||||
28/04/2020 | TSC/2020-21/P/15 | 48,000 | ||||||||||||
29/04/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
30/04/2020 | TSC/2020-21/P/17 | 72,000 | ||||||||||||
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