Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | FFC/2019-20/R/8 | 2,896 | 08/10/2019 | TSC/2019-20/P/14 | 49,000 | 07/10/2019 | TSC/2019-20/C/10 | 49,000 | ||||||
07/10/2019 | NOAPS/2019-20/R/34 | 7,500 | 08/10/2019 | TSC/2019-20/P/15 | 49,500 | 07/10/2019 | TSC/2019-20/C/11 | 49,500 | ||||||
21/10/2019 | NOAPS/2019-20/R/35 | 11,200 | 08/10/2019 | TSC/2019-20/P/16 | 40,000 | 07/10/2019 | TSC/2019-20/C/12 | 40,000 | ||||||
21/10/2019 | NOAPS/2019-20/R/36 | 11,200 | 24/10/2019 | TSC/2019-20/P/18 | 120,000 | 21/10/2019 | NOAPS/2019-20/C/9 | 31,500 | ||||||
21/10/2019 | NOAPS/2019-20/R/37 | 3,100 | 25/10/2019 | TSC/2019-20/P/17 | 70,600 | 24/10/2019 | TSC/2019-20/C/13 | 30,000 | ||||||
21/10/2019 | NOAPS/2019-20/R/38 | 3,100 | 27/10/2019 | TSC/2019-20/P/19 | 49,500 | 24/10/2019 | TSC/2019-20/C/14 | 40,000 | ||||||
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