Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/8 | 9,500 | 01/07/2020 | OWN/2020-21/P/31 | 13,234 | |||||||||
01/07/2020 | SWMS/2020-21/R/5 | 585,000 | 01/07/2020 | TSC/2020-21/P/19 | 396,680 | |||||||||
16/07/2020 | TSC/2020-21/R/7 | 8,355,187 | 01/07/2020 | TSC/2020-21/P/20 | 1,751,765 | |||||||||
28/07/2020 | OWN/2020-21/R/9 | 27,208 | 04/07/2020 | SWMS/2020-21/P/4 | 585,000 | |||||||||
29/07/2020 | OWN/2020-21/R/10 | 44,860 | 10/07/2020 | TSC/2020-21/P/21 | 423,925 | |||||||||
30/07/2020 | SWMS/2020-21/R/6 | 585,000 | 10/07/2020 | TSC/2020-21/P/22 | 2,846,475 | |||||||||
30/07/2020 | TSC/2020-21/R/6 | 21,765 | 22/07/2020 | TSC/2020-21/P/23 | 1,389,200 | |||||||||
31/07/2020 | Fuel a/c/2020-21/R/1 | 1,286 | 23/07/2020 | OWN/2020-21/P/32 | 79,391 | |||||||||
31/07/2020 | OWN/2020-21/R/11 | 3,000 | 28/07/2020 | OWN/2020-21/P/33 | 11,702 | |||||||||
31/07/2020 | PAR/2020-21/R/4 | 638 | 28/07/2020 | OWN/2020-21/P/34 | 8,106 | |||||||||
31/07/2020 | PMGAY/2020-21/R/2 | 32,344 | 31/07/2020 | OWN/2020-21/P/35 | 334,764 | |||||||||
31/07/2020 | PYKKA/2020-21/R/1 | 63 | 31/07/2020 | OWN/2020-21/P/36 | 28,750 | |||||||||
31/07/2020 | SFCG/2020-21/R/2 | 8,596 | 31/07/2020 | TSC/2020-21/P/24 | 1,470,530 | |||||||||
31/07/2020 | SFCG/2020-21/R/3 | 754 | ||||||||||||
31/07/2020 | SSS/2020-21/R/2 | 3,095 | ||||||||||||
31/07/2020 | SWMS/2020-21/R/1 | 777 | ||||||||||||
31/07/2020 | SWMS/2020-21/R/8 | 1,856 | ||||||||||||
31/07/2020 | TSC/2020-21/R/4 | 143 | ||||||||||||
31/07/2020 | TSC/2020-21/R/8 | 77,354 | ||||||||||||
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