Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/40 | 50 | 01/09/2019 | TSC/2019-20/P/1 | 74,750 | |||||||||
04/09/2019 | 5THSFC/2019-20/R/10 | 18,977 | 01/09/2019 | TSC/2019-20/P/2 | 59,800 | |||||||||
04/09/2019 | 5THSFC/2019-20/R/9 | 18,929 | 01/09/2019 | TSC/2019-20/P/3 | 17,940 | |||||||||
04/09/2019 | OWN/2019-20/R/20 | 400 | 01/09/2019 | TSC/2019-20/P/4 | 17,940 | |||||||||
04/09/2019 | TSC/2019-20/R/3 | 100,000 | 01/09/2019 | TSC/2019-20/P/5 | 9,300 | |||||||||
18/09/2019 | 5THSFC/2019-20/R/11 | 30,000 | 01/09/2019 | TSC/2019-20/P/6 | 7,800 | |||||||||
18/09/2019 | 5THSFC/2019-20/R/12 | 50,000 | 01/09/2019 | TSC/2019-20/P/7 | 96,142 | |||||||||
18/09/2019 | TSC/2019-20/R/4 | 750,000 | 01/09/2019 | TSC/2019-20/P/8 | 155,258 | |||||||||
18/09/2019 | TSC/2019-20/R/5 | 200,000 | 11/09/2019 | 5THSFC/2019-20/P/16 | 4,500 | |||||||||
25/09/2019 | SDP/2019-20/R/5 | 96,121 | 11/09/2019 | 5THSFC/2019-20/P/17 | 4,200 | |||||||||
26/09/2019 | 5THSFC/2019-20/R/13 | 27,000 | 11/09/2019 | 5THSFC/2019-20/P/18 | 4,200 | |||||||||
26/09/2019 | 5THSFC/2019-20/R/14 | 9,000 | 11/09/2019 | 5THSFC/2019-20/P/19 | 4,200 | |||||||||
26/09/2019 | 5THSFC/2019-20/R/15 | 18,900 | 11/09/2019 | OWN/2019-20/P/20 | 300 | |||||||||
26/09/2019 | OWN/2019-20/R/21 | 50 | 11/09/2019 | TSC/2019-20/P/10 | 47,460 | |||||||||
11/09/2019 | TSC/2019-20/P/9 | 88,329 | ||||||||||||
12/09/2019 | MPLADS/2019-20/P/12 | 59,800 | ||||||||||||
12/09/2019 | TSC/2019-20/P/11 | 13,455 | ||||||||||||
25/09/2019 | 5THSFC/2019-20/P/20 | 23,265 | ||||||||||||
25/09/2019 | OWN/2019-20/P/21 | 649 | ||||||||||||
25/09/2019 | OWN/2019-20/P/22 | 1,143 | ||||||||||||
25/09/2019 | TSC/2019-20/P/12 | 4,485 | ||||||||||||
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