Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | TSC/2020-21/R/1 | 26,553,429 | 01/04/2020 | TSC/2020-21/P/1 | 11,058 | |||||||||
02/04/2020 | OWN/2020-21/R/10 | 985,000 | 01/04/2020 | TSC/2020-21/P/2 | 8,000 | |||||||||
02/04/2020 | OWN/2020-21/R/11 | 1,785,690 | 01/04/2020 | TSC/2020-21/P/3 | 204,000 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 840,000 | 01/04/2020 | TSC/2020-21/P/4 | 24,000 | |||||||||
01/04/2020 | TSC/2020-21/P/5 | 384,000 | ||||||||||||
01/04/2020 | TSC/2020-21/P/6 | 408,000 | ||||||||||||
01/04/2020 | TSC/2020-21/P/7 | 180,000 | ||||||||||||
01/04/2020 | TSC/2020-21/P/8 | 192,000 | ||||||||||||
02/04/2020 | OWN/2020-21/P/1 | 224,458 | ||||||||||||
02/04/2020 | OWN/2020-21/P/2 | 25,846 | ||||||||||||
02/04/2020 | OWN/2020-21/P/3 | 11,500 | ||||||||||||
02/04/2020 | OWN/2020-21/P/4 | 53,785 | ||||||||||||
02/04/2020 | OWN/2020-21/P/5 | 600,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/6 | 18,575 | ||||||||||||
07/04/2020 | OWN/2020-21/P/7 | 793,579 | ||||||||||||
09/04/2020 | OWN/2020-21/P/10 | 5,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/8 | 89,737 | ||||||||||||
09/04/2020 | OWN/2020-21/P/9 | 10,920 | ||||||||||||
13/04/2020 | OWN/2020-21/P/11 | 37,240 | ||||||||||||
13/04/2020 | OWN/2020-21/P/12 | 310,464 | ||||||||||||
13/04/2020 | OWN/2020-21/P/13 | 352,800 | ||||||||||||
15/04/2020 | OWN/2020-21/P/14 | 22,473 | ||||||||||||
15/04/2020 | OWN/2020-21/P/15 | 8,494 | ||||||||||||
15/04/2020 | OWN/2020-21/P/16 | 10,970 | ||||||||||||
15/04/2020 | TSC/2020-21/P/10 | 186,000 | ||||||||||||
15/04/2020 | TSC/2020-21/P/11 | 81,462 | ||||||||||||
15/04/2020 | TSC/2020-21/P/9 | 120,000 | ||||||||||||
17/04/2020 | TSC/2020-21/P/12 | 150,000 | ||||||||||||
17/04/2020 | TSC/2020-21/P/13 | 144,000 | ||||||||||||
17/04/2020 | TSC/2020-21/P/15 | 270,000 | ||||||||||||
20/04/2020 | TSC/2020-21/P/16 | 360,000 | ||||||||||||
22/04/2020 | TSC/2020-21/P/17 | 432,000 | ||||||||||||
22/04/2020 | TSC/2020-21/P/18 | 120,000 | ||||||||||||
22/04/2020 | TSC/2020-21/P/19 | 324,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/17 | 85,860 | ||||||||||||
23/04/2020 | OWN/2020-21/P/18 | 68,400 | ||||||||||||
23/04/2020 | OWN/2020-21/P/19 | 29,204 | ||||||||||||
24/04/2020 | TSC/2020-21/P/20 | 312,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/21 | 132,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/22 | 108,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/23 | 852,000 | ||||||||||||
29/04/2020 | TSC/2020-21/P/24 | 348,000 | ||||||||||||
29/04/2020 | TSC/2020-21/P/25 | 432,000 | ||||||||||||
29/04/2020 | TSC/2020-21/P/26 | 852,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 248,386 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 1,381,578 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 9,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 53,851 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 23,294 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 11,289 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 1,026 | ||||||||||||
30/04/2020 | OWN/2020-21/P/27 | 117,008 | ||||||||||||
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