Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | TSC/2019-20/R/1 | 991,000 | 05/10/2019 | NOAPS/2019-20/P/9 | 26,600 | 04/10/2019 | NOAPS/2019-20/C/3 | 26,600 | ||||||
21/10/2019 | NOAPS/2019-20/R/15 | 8,050 | 14/10/2019 | GPMKHA/2019-20/P/4 | 8,000 | 14/10/2019 | GPMKHA/2019-20/C/2 | 8,000 | ||||||
21/10/2019 | NOAPS/2019-20/R/16 | 8,050 | 21/10/2019 | TSC/2019-20/P/3 | 50,480 | 21/10/2019 | TSC/2019-20/C/2 | 50,000 | ||||||
21/10/2019 | NOAPS/2019-20/R/17 | 5,250 | 22/10/2019 | TSC/2019-20/P/2 | 50,000 | |||||||||
21/10/2019 | NOAPS/2019-20/R/18 | 5,250 | ||||||||||||
|