Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | TSC/2020-21/R/11 | 10,497,455 | 09/09/2020 | MLALADS/2020-21/P/33 | 299,272 | |||||||||
08/09/2020 | TSC/2020-21/R/6 | 6,794,680 | 09/09/2020 | MLALADS/2020-21/P/34 | 130,000 | |||||||||
08/09/2020 | TSC/2020-21/R/7 | 3,138,736 | 09/09/2020 | MLALADS/2020-21/P/35 | 140,000 | |||||||||
08/09/2020 | TSC/2020-21/R/8 | 504,039 | 09/09/2020 | MLALADS/2020-21/P/36 | 58,986 | |||||||||
08/09/2020 | TSC/2020-21/R/9 | 50,000 | 09/09/2020 | TSC/2020-21/P/146 | 99,378 | |||||||||
10/09/2020 | MMPSY/2020-21/R/2 | 2,166 | 09/09/2020 | TSC/2020-21/P/147 | 4,705 | |||||||||
10/09/2020 | MPLADS/2020-21/R/5 | 12,402 | 11/09/2020 | MLALADS/2020-21/P/37 | 99,277 | |||||||||
14/09/2020 | MPLADS/2020-21/R/4 | 187,500 | 11/09/2020 | MLALADS/2020-21/P/38 | 40,000 | |||||||||
16/09/2020 | TSC/2020-21/R/26 | 61,728 | 11/09/2020 | MLALADS/2020-21/P/39 | 60,000 | |||||||||
22/09/2020 | TSC/2020-21/R/1 | 10,500,000 | 14/09/2020 | MLALADS/2020-21/P/40 | 210,000 | |||||||||
22/09/2020 | TSC/2020-21/R/12 | 11,924,000 | 14/09/2020 | MLALADS/2020-21/P/41 | 200,000 | |||||||||
22/09/2020 | TSC/2020-21/R/2 | 672,000 | 14/09/2020 | MLALADS/2020-21/P/42 | 140,000 | |||||||||
22/09/2020 | TSC/2020-21/R/3 | 250,000 | 14/09/2020 | MPLADS/2020-21/P/1 | 100,000 | |||||||||
22/09/2020 | TSC/2020-21/R/4 | 252,000 | 16/09/2020 | TSC/2020-21/P/148 | 12,000 | |||||||||
22/09/2020 | TSC/2020-21/R/5 | 250,000 | 22/09/2020 | TSC/2020-21/P/10 | 137,600 | |||||||||
23/09/2020 | TSC/2020-21/R/10 | 300,000 | 22/09/2020 | TSC/2020-21/P/11 | 230,000 | |||||||||
22/09/2020 | TSC/2020-21/P/12 | 230,000 | ||||||||||||
22/09/2020 | TSC/2020-21/P/13 | 230,000 | ||||||||||||
22/09/2020 | TSC/2020-21/P/14 | 230,000 | ||||||||||||
22/09/2020 | TSC/2020-21/P/15 | 230,000 | ||||||||||||
22/09/2020 | TSC/2020-21/P/16 | 230,000 | ||||||||||||
22/09/2020 | TSC/2020-21/P/17 | 230,000 | ||||||||||||
22/09/2020 | TSC/2020-21/P/9 | 137,600 | ||||||||||||
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