Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | TSC/2020-21/R/4 | 1,093,385 | 09/03/2021 | TSC/2020-21/P/14 | 4,890 | |||||||||
27/03/2021 | TSC/2020-21/R/2 | 70,000 | 09/03/2021 | TSC/2020-21/P/15 | 153,889 | |||||||||
27/03/2021 | TSC/2020-21/R/3 | 4,200 | 12/03/2021 | TSC/2020-21/P/11 | 864 | |||||||||
31/03/2021 | TSC/2020-21/R/1 | 12,321 | 12/03/2021 | TSC/2020-21/P/12 | 4,500 | |||||||||
12/03/2021 | TSC/2020-21/P/13 | 1,532 | ||||||||||||
15/03/2021 | NRDWSP/2020-21/P/1 | 54,030,295 | ||||||||||||
25/03/2021 | TSC/2020-21/P/10 | 900,000 | ||||||||||||
25/03/2021 | TSC/2020-21/P/7 | 240,000 | ||||||||||||
25/03/2021 | TSC/2020-21/P/8 | 4,775 | ||||||||||||
25/03/2021 | TSC/2020-21/P/9 | 891 | ||||||||||||
30/03/2021 | TSC/2020-21/P/1 | 27,799 | ||||||||||||
30/03/2021 | TSC/2020-21/P/2 | 16,000 | ||||||||||||
30/03/2021 | TSC/2020-21/P/3 | 4,940 | ||||||||||||
30/03/2021 | TSC/2020-21/P/4 | 1,200 | ||||||||||||
30/03/2021 | TSC/2020-21/P/5 | 120,000 | ||||||||||||
30/03/2021 | TSC/2020-21/P/6 | 4,135 | ||||||||||||
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