Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/15 | 2,196,151 | 05/10/2020 | OWN/2020-21/P/67 | 13,234 | |||||||||
06/10/2020 | TSC/2020-21/R/11 | 456,194 | 06/10/2020 | OWN/2020-21/P/68 | 303,799 | |||||||||
13/10/2020 | MLACDS/2020-21/R/6 | 317,081 | 06/10/2020 | TSC/2020-21/P/39 | 157,505 | |||||||||
13/10/2020 | MLACDS/2020-21/R/7 | 19,080 | 08/10/2020 | TSC/2020-21/P/40 | 199,655 | |||||||||
15/10/2020 | OWN/2020-21/R/17 | 214,252 | 12/10/2020 | OWN/2020-21/P/69 | 12,510 | |||||||||
28/10/2020 | OWN/2020-21/R/16 | 1,500 | 13/10/2020 | MLACDS/2020-21/P/9 | 285,281 | |||||||||
30/10/2020 | TSC/2020-21/R/10 | 32,628 | 14/10/2020 | OWN/2020-21/P/70 | 6,786 | |||||||||
14/10/2020 | OWN/2020-21/P/71 | 76,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/72 | 627,785 | ||||||||||||
15/10/2020 | TSC/2020-21/P/41 | 676,345 | ||||||||||||
16/10/2020 | OWN/2020-21/P/73 | 17,725 | ||||||||||||
16/10/2020 | OWN/2020-21/P/74 | 11,500 | ||||||||||||
16/10/2020 | OWN/2020-21/P/75 | 539,729 | ||||||||||||
20/10/2020 | TSC/2020-21/P/42 | 24,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/76 | 269,163 | ||||||||||||
23/10/2020 | OWN/2020-21/P/77 | 131,361 | ||||||||||||
23/10/2020 | OWN/2020-21/P/78 | 179,872 | ||||||||||||
23/10/2020 | OWN/2020-21/P/79 | 56,872 | ||||||||||||
27/10/2020 | TSC/2020-21/P/43 | 55,590 | ||||||||||||
29/10/2020 | OWN/2020-21/P/80 | 329,305 | ||||||||||||
30/10/2020 | MLACDS/2020-21/P/10 | 12,720 | ||||||||||||
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