Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/6 | 11,812 | 02/05/2020 | FFC/2020-21/P/8 | 7,000 | |||||||||
08/05/2020 | OWN/2020-21/R/7 | 3,175 | 02/05/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
09/05/2020 | OWN/2020-21/R/8 | 2,600 | 04/05/2020 | FFC/2020-21/P/9 | 496,322.3 | |||||||||
20/05/2020 | OWN/2020-21/R/9 | 600,000 | 04/05/2020 | OWN/2020-21/P/5 | 11,812 | |||||||||
21/05/2020 | OWN/2020-21/R/10 | 1,000 | 05/05/2020 | FFC/2020-21/P/10 | 191,311 | |||||||||
29/05/2020 | OWN/2020-21/R/11 | 7,000 | 05/05/2020 | OWN/2020-21/P/6 | 31,800 | |||||||||
06/05/2020 | FFC/2020-21/P/11 | 11,450 | ||||||||||||
08/05/2020 | OWN/2020-21/P/7 | 3,175 | ||||||||||||
09/05/2020 | OWN/2020-21/P/8 | 2,600 | ||||||||||||
11/05/2020 | FFC/2020-21/P/12 | 2,000 | ||||||||||||
12/05/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
14/05/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
15/05/2020 | STS/2020-21/P/1 | 34,500 | ||||||||||||
16/05/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/13 | 31,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/9 | 1,000 | ||||||||||||
22/05/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/10 | 582,384 | ||||||||||||
27/05/2020 | TSC/2020-21/P/16 | 36,005.9 | ||||||||||||
28/05/2020 | OWN/2020-21/P/11 | 10,505 | ||||||||||||
28/05/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
31/05/2020 | TSC/2020-21/P/18 | 12,000 | ||||||||||||
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