Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | TSC/2019-20/R/4 | 501,800 | 01/01/2020 | GPMKHA/2019-20/P/4 | 14,724 | 01/01/2020 | TSC/2019-20/C/10 | 20,000 | ||||||
03/01/2020 | NOAPS/2019-20/R/27 | 4,550 | 01/01/2020 | TSC/2019-20/P/24 | 19,950 | 01/01/2020 | TSC/2019-20/C/11 | 50,000 | ||||||
03/01/2020 | NOAPS/2019-20/R/28 | 26,250 | 01/01/2020 | TSC/2019-20/P/25 | 110,000 | 01/01/2020 | TSC/2019-20/C/12 | 50,000 | ||||||
01/01/2020 | TSC/2019-20/P/26 | 49,840 | 01/01/2020 | TSC/2019-20/C/13 | 50,000 | |||||||||
01/01/2020 | TSC/2019-20/P/27 | 50,000 | 01/01/2020 | TSC/2019-20/C/14 | 50,000 | |||||||||
01/01/2020 | TSC/2019-20/P/28 | 31,620 | 01/01/2020 | TSC/2019-20/C/15 | 50,000 | |||||||||
01/01/2020 | TSC/2019-20/P/29 | 70,000 | 01/01/2020 | TSC/2019-20/C/16 | 802 | |||||||||
01/01/2020 | TSC/2019-20/P/30 | 71,000 | 29/01/2020 | GPMKHA/2019-20/C/3 | 4,700 | |||||||||
01/01/2020 | TSC/2019-20/P/31 | 40,000 | 30/01/2020 | GPMKHA/2019-20/C/4 | 5,000 | |||||||||
01/01/2020 | TSC/2019-20/P/32 | 3,000 | ||||||||||||
01/01/2020 | TSC/2019-20/P/33 | 33,250 | ||||||||||||
01/01/2020 | TSC/2019-20/P/34 | 23,172 | ||||||||||||
01/01/2020 | TSC/2019-20/P/35 | 750 | ||||||||||||
30/01/2020 | GPMKHA/2019-20/P/5 | 5,700 | ||||||||||||
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