Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | GPMKHA/2019-20/R/6 | 50,354 | 01/10/2019 | FFC/2019-20/P/9 | 191,093 | 01/10/2019 | TSC/2019-20/C/5 | 50,000 | ||||||
03/10/2019 | TSC/2019-20/R/4 | 792,000 | 02/10/2019 | TSC/2019-20/P/9 | 50,000 | 07/10/2019 | TSC/2019-20/C/6 | 50,000 | ||||||
08/10/2019 | TSC/2019-20/P/11 | 50,000 | 29/10/2019 | TSC/2019-20/C/7 | 50,000 | |||||||||
09/10/2019 | GPMKHA/2019-20/P/2 | 53,200 | ||||||||||||
30/10/2019 | TSC/2019-20/P/12 | 50,000 | ||||||||||||
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