Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | TSC/2020-21/R/1 | 180,000 | 03/08/2020 | OWN/2020-21/P/29 | 58,110 | |||||||||
01/08/2020 | TSC/2020-21/R/2 | 1,080,000 | 03/08/2020 | STS/2020-21/P/108 | 1,465,602 | |||||||||
03/08/2020 | STS/2020-21/R/3 | 645 | 03/08/2020 | STS/2020-21/P/109 | 2,972,342 | |||||||||
03/08/2020 | STS/2020-21/R/55 | 24,627,775 | 03/08/2020 | STS/2020-21/P/253 | 21,617,775 | |||||||||
04/08/2020 | STS/2020-21/R/19 | 89,462 | 03/08/2020 | STS/2020-21/P/4 | 2,000 | |||||||||
04/08/2020 | STS/2020-21/R/20 | 5,957,501 | 03/08/2020 | STS/2020-21/P/5 | 8,360 | |||||||||
10/08/2020 | STS/2020-21/R/56 | 6,046,963 | 03/08/2020 | STS/2020-21/P/6 | 2,000 | |||||||||
14/08/2020 | TSC/2020-21/R/3 | 180,000 | 03/08/2020 | STS/2020-21/P/7 | 4,990 | |||||||||
14/08/2020 | TSC/2020-21/R/4 | 12,000 | 04/08/2020 | STS/2020-21/P/112 | 22,488 | |||||||||
18/08/2020 | STS/2020-21/R/57 | 800,000 | 10/08/2020 | TSC/2020-21/P/5 | 1,080,000 | |||||||||
20/08/2020 | STS/2020-21/R/58 | 816,168 | 11/08/2020 | STS/2020-21/P/113 | 22,186 | |||||||||
28/08/2020 | STS/2020-21/R/59 | 246,541 | 11/08/2020 | STS/2020-21/P/114 | 7,500 | |||||||||
13/08/2020 | STS/2020-21/P/115 | 1,957,586 | ||||||||||||
13/08/2020 | STS/2020-21/P/116 | 80,892 | ||||||||||||
13/08/2020 | STS/2020-21/P/117 | 247,793 | ||||||||||||
13/08/2020 | STS/2020-21/P/8 | 10,000 | ||||||||||||
13/08/2020 | TSC/2020-21/P/6 | 408,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/28 | 5,000 | ||||||||||||
17/08/2020 | STS/2020-21/P/121 | 13,329 | ||||||||||||
18/08/2020 | OWN/2020-21/P/30 | 40,733 | ||||||||||||
18/08/2020 | OWN/2020-21/P/31 | 600,828 | ||||||||||||
18/08/2020 | STS/2020-21/P/125 | 1,034,608 | ||||||||||||
18/08/2020 | STS/2020-21/P/127 | 654,885 | ||||||||||||
18/08/2020 | STS/2020-21/P/133 | 7,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/32 | 145,936 | ||||||||||||
19/08/2020 | OWN/2020-21/P/37 | 149,020 | ||||||||||||
19/08/2020 | STS/2020-21/P/134 | 208,875 | ||||||||||||
19/08/2020 | STS/2020-21/P/135 | 333,037 | ||||||||||||
19/08/2020 | STS/2020-21/P/136 | 296,391 | ||||||||||||
20/08/2020 | OWN/2020-21/P/33 | 396,501 | ||||||||||||
20/08/2020 | OWN/2020-21/P/34 | 1,391,494 | ||||||||||||
20/08/2020 | OWN/2020-21/P/35 | 74,808 | ||||||||||||
20/08/2020 | OWN/2020-21/P/36 | 29,921 | ||||||||||||
20/08/2020 | STS/2020-21/P/137 | 22,450 | ||||||||||||
20/08/2020 | STS/2020-21/P/138 | 65,579 | ||||||||||||
20/08/2020 | STS/2020-21/P/139 | 7,500 | ||||||||||||
21/08/2020 | STS/2020-21/P/10 | 905 | ||||||||||||
21/08/2020 | STS/2020-21/P/11 | 1,708 | ||||||||||||
21/08/2020 | STS/2020-21/P/13 | 2,500 | ||||||||||||
21/08/2020 | STS/2020-21/P/15 | 645 | ||||||||||||
21/08/2020 | STS/2020-21/P/9 | 141 | ||||||||||||
31/08/2020 | STS/2020-21/P/140 | 15,191 | ||||||||||||
31/08/2020 | STS/2020-21/P/257 | 6,039,533 | ||||||||||||
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