Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | CSIDS/2019-20/R/3 | 199,965 | 04/12/2019 | CSIDS/2019-20/P/3 | 166,536 | |||||||||
03/12/2019 | TSC/2019-20/R/5 | 2,400,000 | 04/12/2019 | CSIDS/2019-20/P/4 | 8,482 | |||||||||
12/12/2019 | CSIDS/2019-20/R/4 | 9,920 | 04/12/2019 | OWN/2019-20/P/128 | 45,515 | |||||||||
25/12/2019 | MPLADS/2019-20/R/3 | 17,702 | 04/12/2019 | OWN/2019-20/P/129 | 10,563 | |||||||||
25/12/2019 | MPLADS/2019-20/R/5 | 527,653 | 05/12/2019 | OWN/2019-20/P/130 | 538,209 | |||||||||
26/12/2019 | IWSC/2019-20/R/5 | 3,325 | 05/12/2019 | TSC/2019-20/P/108 | 9,000 | |||||||||
26/12/2019 | TSC/2019-20/R/4 | 17.7 | 09/12/2019 | OWN/2019-20/P/131 | 50,000 | |||||||||
30/12/2019 | MPLADS/2019-20/R/4 | 509,951 | 18/12/2019 | OWN/2019-20/P/132 | 89,180 | |||||||||
18/12/2019 | OWN/2019-20/P/133 | 212,930 | ||||||||||||
19/12/2019 | OWN/2019-20/P/134 | 121,320 | ||||||||||||
23/12/2019 | OWN/2019-20/P/135 | 24,578 | ||||||||||||
26/12/2019 | OWN/2019-20/P/136 | 100,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/137 | 800,051 | ||||||||||||
26/12/2019 | TSC/2019-20/P/109 | 17.7 | ||||||||||||
29/12/2019 | OWN/2019-20/P/138 | 2,500,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/139 | 289,281 | ||||||||||||
31/12/2019 | OWN/2019-20/P/140 | 43,317 | ||||||||||||
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