Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/20 | 2,000 | 03/07/2020 | OWN/2020-21/P/54 | 31,200 | |||||||||
04/07/2020 | OWN/2020-21/R/21 | 3,744 | 03/07/2020 | TSC/2020-21/P/26 | 9,450 | |||||||||
10/07/2020 | MLACDS/2020-21/R/5 | 20,000 | 06/07/2020 | TSC/2020-21/P/27 | 24,000 | |||||||||
31/07/2020 | OWN/2020-21/R/19 | 6,106,092 | 06/07/2020 | TSC/2020-21/P/28 | 16,790 | |||||||||
06/07/2020 | TSC/2020-21/P/29 | 12,000 | ||||||||||||
06/07/2020 | TSC/2020-21/P/30 | 12,000 | ||||||||||||
06/07/2020 | TSC/2020-21/P/31 | 60,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/55 | 5,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/56 | 5,050 | ||||||||||||
10/07/2020 | OWN/2020-21/P/57 | 3,390 | ||||||||||||
10/07/2020 | OWN/2020-21/P/58 | 5,775 | ||||||||||||
13/07/2020 | MLACDS/2020-21/P/11 | 189,713 | ||||||||||||
13/07/2020 | OWN/2020-21/P/59 | 23,294 | ||||||||||||
15/07/2020 | OWN/2020-21/P/60 | 2,600 | ||||||||||||
15/07/2020 | OWN/2020-21/P/61 | 15,900 | ||||||||||||
15/07/2020 | OWN/2020-21/P/62 | 8,235 | ||||||||||||
15/07/2020 | OWN/2020-21/P/63 | 231,000 | ||||||||||||
17/07/2020 | TSC/2020-21/P/33 | 12,000 | ||||||||||||
18/07/2020 | TSC/2020-21/P/34 | 12,000 | ||||||||||||
18/07/2020 | TSC/2020-21/P/35 | 204,000 | ||||||||||||
20/07/2020 | TSC/2020-21/P/36 | 24,000 | ||||||||||||
20/07/2020 | TSC/2020-21/P/37 | 36,000 | ||||||||||||
20/07/2020 | TSC/2020-21/P/38 | 24,000 | ||||||||||||
20/07/2020 | TSC/2020-21/P/39 | 72,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/64 | 10,065 | ||||||||||||
27/07/2020 | OWN/2020-21/P/65 | 25,661 | ||||||||||||
27/07/2020 | OWN/2020-21/P/66 | 363,368 | ||||||||||||
27/07/2020 | TSC/2020-21/P/40 | 60,000 | ||||||||||||
27/07/2020 | TSC/2020-21/P/41 | 72,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/67 | 10,642 | ||||||||||||
30/07/2020 | OWN/2020-21/P/68 | 11,358 | ||||||||||||
30/07/2020 | TSC/2020-21/P/42 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/44 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/45 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/46 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/47 | 24,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/69 | 5,600,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/32 | 60,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/43 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/48 | 48,000 | ||||||||||||
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