Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/01/2020 | OWN/2019-20/R/14 | 800,000 | 09/01/2020 | TSC/2019-20/P/29 | 12,000 | |||||||||
27/01/2020 | OWN/2019-20/R/15 | 800,000 | 09/01/2020 | TSC/2019-20/P/30 | 231,625 | |||||||||
31/01/2020 | COB/2019-20/R/1 | 30 | 09/01/2020 | TSC/2019-20/P/31 | 228,000 | |||||||||
31/01/2020 | drought/2019-20/R/1 | 188 | 10/01/2020 | TSC/2019-20/P/32 | 129,265 | |||||||||
31/01/2020 | RGPSA/2019-20/R/1 | 544 | 13/01/2020 | TSC/2019-20/P/33 | 101,915 | |||||||||
31/01/2020 | THAI/2019-20/R/1 | 342 | 13/01/2020 | TSC/2019-20/P/34 | 51,350 | |||||||||
31/01/2020 | THAI/2019-20/R/3 | 164 | 20/01/2020 | TSC/2019-20/P/35 | 129,265 | |||||||||
31/01/2020 | THAI/2019-20/R/4 | 2,432 | 21/01/2020 | TSC/2019-20/P/36 | 110,120 | |||||||||
31/01/2020 | THAI/2019-20/R/6 | 1,320 | 23/01/2020 | TSC/2019-20/P/37 | 63,795 | |||||||||
27/01/2020 | OWN/2019-20/P/150 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/164 | 39,464 | ||||||||||||
27/01/2020 | OWN/2019-20/P/165 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/166 | 2,500,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/167 | 500,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/168 | 862,136 | ||||||||||||
27/01/2020 | OWN/2019-20/P/169 | 3,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/170 | 12,750 | ||||||||||||
27/01/2020 | OWN/2019-20/P/171 | 42,955 | ||||||||||||
27/01/2020 | OWN/2019-20/P/172 | 2,913 | ||||||||||||
27/01/2020 | OWN/2019-20/P/173 | 162,401 | ||||||||||||
27/01/2020 | OWN/2019-20/P/174 | 1,236,319 | ||||||||||||
27/01/2020 | OWN/2019-20/P/175 | 468,368 | ||||||||||||
27/01/2020 | OWN/2019-20/P/176 | 200,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/177 | 16,632 | ||||||||||||
27/01/2020 | OWN/2019-20/P/178 | 14,553 | ||||||||||||
27/01/2020 | OWN/2019-20/P/179 | 14,850 | ||||||||||||
27/01/2020 | OWN/2019-20/P/180 | 21,998 | ||||||||||||
27/01/2020 | OWN/2019-20/P/181 | 5,600 | ||||||||||||
27/01/2020 | OWN/2019-20/P/182 | 3,065 | ||||||||||||
27/01/2020 | OWN/2019-20/P/183 | 14,553 | ||||||||||||
27/01/2020 | OWN/2019-20/P/184 | 279,509 | ||||||||||||
27/01/2020 | OWN/2019-20/P/185 | 21,280 | ||||||||||||
27/01/2020 | OWN/2019-20/P/76 | 24,123 | ||||||||||||
27/01/2020 | TSC/2019-20/P/38 | 48,000 | ||||||||||||
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