Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2017 | TSC/2017-18/R/7 | 22,000,467 | 01/04/2017 | TSC/2017-18/P/1 | 17,995,071 | |||||||||
01/04/2017 | TSC/2017-18/R/8 | 29,999 | 25/04/2017 | STS/2017-18/P/7 | 18,944,911 | |||||||||
25/04/2017 | STS/2017-18/R/12 | 19,905,070 | 28/04/2017 | TSC/2017-18/P/2 | 2,790,000 | |||||||||
28/04/2017 | TSC/2017-18/R/1 | 2,760,000 | 28/04/2017 | TSC/2017-18/P/3 | 30,000 | |||||||||
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