Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | TSC/2020-21/R/2 | 12,000 | 02/05/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
07/05/2020 | STS/2020-21/R/5 | 11,143 | 02/05/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
10/05/2020 | FFC/2020-21/R/1 | 3,006 | 02/05/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
10/05/2020 | STS/2020-21/R/7 | 5,483 | 02/05/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
02/05/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
10/05/2020 | STS/2020-21/P/30 | 86,400 | ||||||||||||
10/05/2020 | STS/2020-21/P/31 | 15,750 | ||||||||||||
10/05/2020 | STS/2020-21/P/32 | 56,200 | ||||||||||||
11/05/2020 | FFC/2020-21/P/5 | 15,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/6 | 70,400 | ||||||||||||
11/05/2020 | FFC/2020-21/P/7 | 2,125 | ||||||||||||
13/05/2020 | FFC/2020-21/P/11 | 22,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/12 | 2,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/1 | 4,000 | ||||||||||||
14/05/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/13 | 25,900 | ||||||||||||
18/05/2020 | FFC/2020-21/P/14 | 15,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/10 | 3,600 | ||||||||||||
19/05/2020 | OWN/2020-21/P/11 | 2,250 | ||||||||||||
26/05/2020 | OWN/2020-21/P/12 | 3,600 | ||||||||||||
26/05/2020 | OWN/2020-21/P/13 | 2,250 | ||||||||||||
27/05/2020 | STS/2020-21/P/33 | 21,000 | ||||||||||||
27/05/2020 | STS/2020-21/P/34 | 15,750 | ||||||||||||
27/05/2020 | STS/2020-21/P/35 | 19,000 | ||||||||||||
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