Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | TSC/2019-20/R/2 | 336,000 | 04/10/2019 | GPMKHA/2019-20/P/4 | 4,000 | 04/10/2019 | TSC/2019-20/C/7 | 20,000 | ||||||
27/10/2019 | FFC/2019-20/R/12 | 21,600 | 07/10/2019 | FFC/2019-20/P/18 | 37,400 | 09/10/2019 | TSC/2019-20/C/8 | 20,000 | ||||||
27/10/2019 | FFC/2019-20/R/13 | 60,480 | 18/10/2019 | TSC/2019-20/P/10 | 18,000 | 16/10/2019 | TSC/2019-20/C/9 | 20,000 | ||||||
18/10/2019 | TSC/2019-20/P/11 | 35,000 | ||||||||||||
25/10/2019 | TSC/2019-20/P/12 | 35,000 | ||||||||||||
26/10/2019 | FFC/2019-20/P/19 | 60,480 | ||||||||||||
26/10/2019 | FFC/2019-20/P/20 | 21,600 | ||||||||||||
31/10/2019 | TSC/2019-20/P/13 | 19,800 | ||||||||||||
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