Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | PF/2020-21/R/7 | 21,900 | 05/10/2020 | SWMS/2020-21/P/11 | 81,987 | |||||||||
01/10/2020 | TSC/2020-21/R/9 | 12,000 | 05/10/2020 | TSC/2020-21/P/37 | 12,000 | |||||||||
05/10/2020 | SWMS/2020-21/R/10 | 150,800 | 05/10/2020 | TSC/2020-21/P/38 | 1,551,036 | |||||||||
14/10/2020 | OWN/2020-21/R/14 | 962,234 | 06/10/2020 | OWN/2020-21/P/70 | 27,907 | |||||||||
15/10/2020 | TSC/2020-21/R/11 | 100,000 | 08/10/2020 | OWN/2020-21/P/71 | 3,432 | |||||||||
12/10/2020 | TSC/2020-21/P/14 | 10,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/72 | 10,570 | ||||||||||||
13/10/2020 | OWN/2020-21/P/73 | 1,663 | ||||||||||||
15/10/2020 | TSC/2020-21/P/15 | 45,328 | ||||||||||||
16/10/2020 | OWN/2020-21/P/74 | 25,814 | ||||||||||||
21/10/2020 | OWN/2020-21/P/75 | 160,992 | ||||||||||||
22/10/2020 | OWN/2020-21/P/76 | 3,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/77 | 537,986 | ||||||||||||
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