Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | STS/2020-21/R/3 | 5,000 | 03/08/2020 | FFC/2020-21/P/20 | 40,000 | |||||||||
10/08/2020 | OWN/2020-21/R/1 | 66,904 | 03/08/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
12/08/2020 | OWN/2020-21/R/2 | 62,330 | 04/08/2020 | FFC/2020-21/P/21 | 60,000 | |||||||||
13/08/2020 | STS/2020-21/R/4 | 1,485,707 | 04/08/2020 | TSC/2020-21/P/2 | 6,000 | |||||||||
13/08/2020 | TSC/2020-21/R/4 | 12,000 | 05/08/2020 | FFC/2020-21/P/22 | 10,000 | |||||||||
19/08/2020 | TSC/2020-21/R/5 | 12,000 | 05/08/2020 | FFC/2020-21/P/23 | 17,000 | |||||||||
20/08/2020 | TSC/2020-21/R/6 | 10,000 | 06/08/2020 | FFC/2020-21/P/24 | 20,400 | |||||||||
20/08/2020 | TSC/2020-21/R/7 | 12,000 | 06/08/2020 | FFC/2020-21/P/25 | 70,000 | |||||||||
21/08/2020 | OWN/2020-21/R/3 | 57,771 | 06/08/2020 | STS/2020-21/P/3 | 50,000 | |||||||||
10/08/2020 | OWN/2020-21/P/4 | 7 | ||||||||||||
10/08/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
12/08/2020 | FFC/2020-21/P/27 | 67,200 | ||||||||||||
12/08/2020 | OWN/2020-21/P/5 | 795 | ||||||||||||
12/08/2020 | TSC/2020-21/P/36 | 126,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/28 | 35,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/29 | 39,800 | ||||||||||||
13/08/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
17/08/2020 | TSC/2020-21/P/37 | 6,000 | ||||||||||||
17/08/2020 | TSC/2020-21/P/38 | 6,000 | ||||||||||||
17/08/2020 | TSC/2020-21/P/39 | 12,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/55 | 7,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/56 | 8,000 | ||||||||||||
18/08/2020 | TSC/2020-21/P/40 | 6,000 | ||||||||||||
18/08/2020 | TSC/2020-21/P/41 | 6,000 | ||||||||||||
18/08/2020 | TSC/2020-21/P/42 | 6,000 | ||||||||||||
18/08/2020 | TSC/2020-21/P/43 | 6,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/57 | 25,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/59 | 38,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/60 | 10,600 | ||||||||||||
19/08/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
19/08/2020 | TSC/2020-21/P/44 | 12,000 | ||||||||||||
19/08/2020 | TSC/2020-21/P/45 | 6,000 | ||||||||||||
19/08/2020 | TSC/2020-21/P/46 | 6,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/61 | 95,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/62 | 79,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/63 | 31,000 | ||||||||||||
20/08/2020 | TSC/2020-21/P/47 | 6,000 | ||||||||||||
20/08/2020 | TSC/2020-21/P/48 | 6,000 | ||||||||||||
20/08/2020 | TSC/2020-21/P/49 | 12,000 | ||||||||||||
20/08/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
20/08/2020 | TSC/2020-21/P/50 | 12,000 | ||||||||||||
20/08/2020 | TSC/2020-21/P/59 | 12,000 | ||||||||||||
20/08/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
20/08/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/64 | 30,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/66 | 30,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/6 | 3,700 | ||||||||||||
21/08/2020 | OWN/2020-21/P/7 | 3,278 | ||||||||||||
21/08/2020 | OWN/2020-21/P/8 | 21,600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
21/08/2020 | TSC/2020-21/P/51 | 12,000 | ||||||||||||
21/08/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
25/08/2020 | TSC/2020-21/P/52 | 6,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/10 | 6,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/11 | 21,600 | ||||||||||||
27/08/2020 | TSC/2020-21/P/53 | 12,000 | ||||||||||||
27/08/2020 | TSC/2020-21/P/9 | 120,000 | ||||||||||||
28/08/2020 | STS/2020-21/P/4 | 32,500 | ||||||||||||
28/08/2020 | STS/2020-21/P/5 | 30,000 | ||||||||||||
28/08/2020 | TSC/2020-21/P/57 | 12,000 | ||||||||||||
28/08/2020 | TSC/2020-21/P/58 | 12,000 | ||||||||||||
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