Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | TSC/2020-21/R/3 | 5,001,300 | 01/06/2020 | OWN/2020-21/P/25 | 13,415 | |||||||||
02/06/2020 | SWMS/2020-21/R/4 | 585,000 | 04/06/2020 | TSC/2020-21/P/10 | 112,135 | |||||||||
24/06/2020 | OWN/2020-21/R/6 | 12,500 | 04/06/2020 | TSC/2020-21/P/9 | 24,000 | |||||||||
24/06/2020 | OWN/2020-21/R/7 | 24,864 | 08/06/2020 | OWN/2020-21/P/26 | 64,899 | |||||||||
25/06/2020 | TSC/2020-21/R/1 | 4,191 | 08/06/2020 | SWMS/2020-21/P/3 | 580,800 | |||||||||
10/06/2020 | TSC/2020-21/P/11 | 579,520 | ||||||||||||
16/06/2020 | TSC/2020-21/P/12 | 785,745 | ||||||||||||
18/06/2020 | TSC/2020-21/P/13 | 521,025 | ||||||||||||
19/06/2020 | TSC/2020-21/P/14 | 619,420 | ||||||||||||
24/06/2020 | OWN/2020-21/P/27 | 140,255 | ||||||||||||
26/06/2020 | TSC/2020-21/P/15 | 1,417,950 | ||||||||||||
26/06/2020 | TSC/2020-21/P/16 | 1,398,420 | ||||||||||||
30/06/2020 | OWN/2020-21/P/28 | 15,004 | ||||||||||||
30/06/2020 | OWN/2020-21/P/29 | 315,471 | ||||||||||||
30/06/2020 | OWN/2020-21/P/30 | 221,960 | ||||||||||||
30/06/2020 | TSC/2020-21/P/17 | 45 | ||||||||||||
30/06/2020 | TSC/2020-21/P/18 | 43,760 | ||||||||||||
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