Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/5 | 5,955,752 | 04/05/2020 | TSC/2020-21/P/4 | 16,790 | |||||||||
06/05/2020 | MLACDS/2020-21/R/1 | 93,200 | 04/05/2020 | TSC/2020-21/P/5 | 9,450 | |||||||||
08/05/2020 | OWN/2020-21/R/4 | 15,600 | 05/05/2020 | OWN/2020-21/P/24 | 25,725 | |||||||||
11/05/2020 | MLACDS/2020-21/R/2 | 2,645,807 | 05/05/2020 | TSC/2020-21/P/2 | 9,450 | |||||||||
13/05/2020 | OWN/2020-21/R/11 | 6,000,000 | 05/05/2020 | TSC/2020-21/P/3 | 900 | |||||||||
16/05/2020 | OWN/2020-21/R/6 | 92,836.64 | 06/05/2020 | MLACDS/2020-21/P/1 | 598,284 | |||||||||
18/05/2020 | OWN/2020-21/R/7 | 780 | 06/05/2020 | OWN/2020-21/P/25 | 2,485 | |||||||||
19/05/2020 | SFCG/2020-21/R/1 | 23,000 | 06/05/2020 | OWN/2020-21/P/26 | 4,123 | |||||||||
19/05/2020 | SFCG/2020-21/R/2 | 23,000 | 06/05/2020 | OWN/2020-21/P/27 | 2,210 | |||||||||
19/05/2020 | SFCG/2020-21/R/3 | 8,000 | 06/05/2020 | OWN/2020-21/P/28 | 1,836 | |||||||||
19/05/2020 | SFCG/2020-21/R/4 | 8,000 | 06/05/2020 | TSC/2020-21/P/6 | 36,000 | |||||||||
19/05/2020 | SFCG/2020-21/R/5 | 10,000 | 07/05/2020 | OWN/2020-21/P/29 | 2,705 | |||||||||
22/05/2020 | OWN/2020-21/R/8 | 34,320 | 07/05/2020 | OWN/2020-21/P/30 | 6,766 | |||||||||
22/05/2020 | OWN/2020-21/R/9 | 22,000 | 07/05/2020 | OWN/2020-21/P/31 | 10,154 | |||||||||
22/05/2020 | SFCG/2020-21/R/6 | 30,000 | 13/05/2020 | OWN/2020-21/P/32 | 6,000,000 | |||||||||
22/05/2020 | SFCG/2020-21/R/7 | 30,000 | 14/05/2020 | OWN/2020-21/P/33 | 9,972 | |||||||||
28/05/2020 | OWN/2020-21/R/10 | 4,000 | 15/05/2020 | OWN/2020-21/P/34 | 2,100 | |||||||||
29/05/2020 | MLACDS/2020-21/R/3 | 170,000 | 18/05/2020 | SFCG/2020-21/P/1 | 189,269 | |||||||||
19/05/2020 | TSC/2020-21/P/7 | 36,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/35 | 3,558,677 | ||||||||||||
21/05/2020 | OWN/2020-21/P/36 | 2,700 | ||||||||||||
22/05/2020 | OWN/2020-21/P/37 | 207,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/38 | 372,926 | ||||||||||||
22/05/2020 | TSC/2020-21/P/8 | 24,000 | ||||||||||||
22/05/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
27/05/2020 | MLACDS/2020-21/P/2 | 58,955 | ||||||||||||
27/05/2020 | MLACDS/2020-21/P/3 | 335,635 | ||||||||||||
27/05/2020 | TSC/2020-21/P/10 | 300,000 | ||||||||||||
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