Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | TSC/2020-21/R/21 | 80,500 | 01/10/2020 | TSC/2020-21/P/33 | 237,564.05 | |||||||||
05/10/2020 | TSC/2020-21/R/29 | 80,500 | 05/10/2020 | TSC/2020-21/P/21 | 241,500 | |||||||||
05/10/2020 | TSC/2020-21/R/30 | 47,921 | 14/10/2020 | SFCV/2020-21/P/27 | 20,187 | |||||||||
13/10/2020 | TSC/2020-21/R/31 | 138,830.4 | 14/10/2020 | SFCV/2020-21/P/28 | 4,350 | |||||||||
27/10/2020 | TSC/2020-21/R/20 | 267,654 | 15/10/2020 | SFCV/2020-21/P/29 | 350 | |||||||||
21/10/2020 | SFCV/2020-21/P/30 | 6,249 | ||||||||||||
27/10/2020 | TSC/2020-21/P/22 | 265,474 | ||||||||||||
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