Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/2 | 179 | 02/05/2020 | OWN/2020-21/P/10 | 6,000 | |||||||||
02/05/2020 | OWN/2020-21/R/3 | 486 | 02/05/2020 | OWN/2020-21/P/11 | 7,000 | |||||||||
02/05/2020 | OWN/2020-21/R/4 | 54 | 02/05/2020 | OWN/2020-21/P/12 | 2,000 | |||||||||
02/05/2020 | OWN/2020-21/R/5 | 2,000 | 02/05/2020 | OWN/2020-21/P/13 | 2,000 | |||||||||
02/05/2020 | OWN/2020-21/R/6 | 1,000 | 02/05/2020 | OWN/2020-21/P/14 | 219 | |||||||||
02/05/2020 | OWN/2020-21/R/7 | 500 | 02/05/2020 | OWN/2020-21/P/15 | 1,000 | |||||||||
02/05/2020 | SAS/2020-21/R/1 | 139,800 | 02/05/2020 | OWN/2020-21/P/9 | 3,280 | |||||||||
05/05/2020 | SAS/2020-21/R/4 | 702 | 02/05/2020 | TSC/2020-21/P/18 | 48,000 | |||||||||
05/05/2020 | SAS/2020-21/R/5 | 7,665 | 04/05/2020 | FFC/2020-21/P/7 | 4,500 | |||||||||
05/05/2020 | STS/2020-21/R/1 | 4,003 | 04/05/2020 | FFC/2020-21/P/8 | 81,000 | |||||||||
05/05/2020 | STS/2020-21/R/2 | 320,509.9 | 04/05/2020 | SAS/2020-21/P/2 | 65,000 | |||||||||
15/05/2020 | TSC/2020-21/R/2 | 216,000 | 04/05/2020 | TSC/2020-21/P/19 | 24,000 | |||||||||
16/05/2020 | SAS/2020-21/R/9 | 149,409.2 | 05/05/2020 | SAS/2020-21/P/11 | 7,665 | |||||||||
18/05/2020 | SAS/2020-21/R/7 | 100,000 | 05/05/2020 | SAS/2020-21/P/12 | 295 | |||||||||
20/05/2020 | TSC/2020-21/R/3 | 12,000 | 05/05/2020 | STS/2020-21/P/1 | 60,000 | |||||||||
26/05/2020 | SAS/2020-21/R/2 | 300,200 | 06/05/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
07/05/2020 | FFC/2020-21/P/9 | 70,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/10 | 142,543 | ||||||||||||
12/05/2020 | STS/2020-21/P/2 | 36,300 | ||||||||||||
12/05/2020 | STS/2020-21/P/3 | 19,270 | ||||||||||||
12/05/2020 | TSC/2020-21/P/21 | 36,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
14/05/2020 | STS/2020-21/P/4 | 16,170 | ||||||||||||
14/05/2020 | TSC/2020-21/P/22 | 48,000 | ||||||||||||
16/05/2020 | SAS/2020-21/P/7 | 970 | ||||||||||||
16/05/2020 | STS/2020-21/P/8 | 1,020 | ||||||||||||
19/05/2020 | FFC/2020-21/P/17 | 18,800 | ||||||||||||
19/05/2020 | FFC/2020-21/P/18 | 44,500 | ||||||||||||
19/05/2020 | SAS/2020-21/P/14 | 60,000 | ||||||||||||
21/05/2020 | SAS/2020-21/P/15 | 29,500 | ||||||||||||
22/05/2020 | FFC/2020-21/P/19 | 6,390 | ||||||||||||
22/05/2020 | FFC/2020-21/P/20 | 47.2 | ||||||||||||
22/05/2020 | OWN/2020-21/P/16 | 7,890 | ||||||||||||
22/05/2020 | OWN/2020-21/P/27 | 1,950 | ||||||||||||
22/05/2020 | OWN/2020-21/P/4 | 1,950 | ||||||||||||
22/05/2020 | SAS/2020-21/P/16 | 10,500 | ||||||||||||
26/05/2020 | STS/2020-21/P/5 | 120,000 | ||||||||||||
26/05/2020 | TSC/2020-21/P/23 | 12,000 | ||||||||||||
29/05/2020 | SAS/2020-21/P/3 | 199,000 | ||||||||||||
29/05/2020 | SAS/2020-21/P/4 | 16.52 | ||||||||||||
29/05/2020 | STS/2020-21/P/6 | 22,779.9 | ||||||||||||
30/05/2020 | FFC/2020-21/P/13 | 329,616 | ||||||||||||
30/05/2020 | SAS/2020-21/P/6 | 80,500 | ||||||||||||
30/05/2020 | STS/2020-21/P/7 | 5.32 | ||||||||||||
30/05/2020 | TSC/2020-21/P/24 | 12,000 | ||||||||||||
|