Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | TSC/2019-20/R/2 | 258,000 | 07/10/2019 | FFC/2019-20/P/7 | 295 | 18/10/2019 | TSC/2019-20/C/1 | 35,000 | ||||||
07/10/2019 | NOAPS/2019-20/R/2 | 7,500 | 11/10/2019 | FFC/2019-20/P/8 | 265 | 18/10/2019 | TSC/2019-20/C/2 | 35,000 | ||||||
18/10/2019 | FFC/2019-20/R/5 | 346,227 | 14/10/2019 | TSC/2019-20/P/2 | 127,000 | 22/10/2019 | NOAPS/2019-20/C/2 | 10,000 | ||||||
21/10/2019 | NOAPS/2019-20/R/3 | 2,450 | 18/10/2019 | FFC/2019-20/P/9 | 346,227 | 28/10/2019 | TSC/2019-20/C/3 | 28,000 | ||||||
21/10/2019 | NOAPS/2019-20/R/4 | 2,450 | 18/10/2019 | TSC/2019-20/P/3 | 35,000 | |||||||||
21/10/2019 | NOAPS/2019-20/R/5 | 7,700 | 18/10/2019 | TSC/2019-20/P/4 | 20,000 | |||||||||
21/10/2019 | NOAPS/2019-20/R/6 | 7,700 | 22/10/2019 | NOAPS/2019-20/P/3 | 5,280 | |||||||||
22/10/2019 | NOAPS/2019-20/P/4 | 5,808 | ||||||||||||
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