Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MMSGVY/2019-20/R/2 | 84,100 | 04/10/2019 | TSC/2019-20/P/5 | 24,000 | 24/10/2019 | TSC/2019-20/C/4 | 50,000 | ||||||
02/10/2019 | FFC/2019-20/R/3 | 723,764 | 10/10/2019 | MMSGVY/2019-20/P/1 | 54,100 | |||||||||
03/10/2019 | FFC/2019-20/R/4 | 3,341 | 14/10/2019 | FFC/2019-20/P/7 | 483 | |||||||||
07/10/2019 | NOAPS/2019-20/R/7 | 7,500 | 24/10/2019 | TSC/2019-20/P/6 | 48,600 | |||||||||
21/10/2019 | NOAPS/2019-20/R/10 | 15,400 | 25/10/2019 | TSC/2019-20/P/7 | 499,939 | |||||||||
21/10/2019 | NOAPS/2019-20/R/11 | 15,400 | ||||||||||||
21/10/2019 | NOAPS/2019-20/R/8 | 10,500 | ||||||||||||
21/10/2019 | NOAPS/2019-20/R/9 | 10,500 | ||||||||||||
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