Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | GPMKHA/2019-20/R/2 | 9,000 | 07/10/2019 | TSC/2019-20/P/1 | 12,000 | |||||||||
06/10/2019 | GPMKHA/2019-20/R/3 | 3,060 | 11/10/2019 | TSC/2019-20/P/2 | 224,000 | |||||||||
07/10/2019 | TSC/2019-20/R/2 | 12,000 | 14/10/2019 | GPMKHA/2019-20/P/11 | 5,000 | |||||||||
11/10/2019 | TSC/2019-20/R/3 | 23,000 | 16/10/2019 | GPMKHA/2019-20/P/12 | 5,000 | |||||||||
11/10/2019 | TSC/2019-20/R/4 | 201,000 | 16/10/2019 | TSC/2019-20/P/3 | 24,000 | |||||||||
15/10/2019 | SSY/2019-20/R/5 | 3,100 | 16/10/2019 | TSC/2019-20/P/4 | 12,000 | |||||||||
16/10/2019 | TSC/2019-20/R/5 | 24,000 | 17/10/2019 | TSC/2019-20/P/5 | 2,000 | |||||||||
16/10/2019 | TSC/2019-20/R/6 | 50,000 | 17/10/2019 | TSC/2019-20/P/6 | 2,000 | |||||||||
23/10/2019 | TSC/2019-20/R/7 | 50,000 | 18/10/2019 | GPMKHA/2019-20/P/13 | 5,000 | |||||||||
25/10/2019 | TSC/2019-20/R/8 | 4,000 | 18/10/2019 | TSC/2019-20/P/7 | 2,000 | |||||||||
31/10/2019 | PPMS/2019-20/R/1 | 46,000 | 18/10/2019 | TSC/2019-20/P/8 | 6,000 | |||||||||
31/10/2019 | TSC/2019-20/R/10 | 17,000 | 19/10/2019 | TSC/2019-20/P/10 | 4,000 | |||||||||
31/10/2019 | TSC/2019-20/R/11 | 36,000 | 19/10/2019 | TSC/2019-20/P/9 | 4,000 | |||||||||
31/10/2019 | TSC/2019-20/R/9 | 4,000 | 21/10/2019 | TSC/2019-20/P/11 | 4,000 | |||||||||
21/10/2019 | TSC/2019-20/P/12 | 2,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/13 | 2,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/14 | 4,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/15 | 4,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/16 | 14,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/17 | 14,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/18 | 4,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/19 | 4,000 | ||||||||||||
25/10/2019 | GPMKHA/2019-20/P/14 | 4,000 | ||||||||||||
25/10/2019 | SSY/2019-20/P/7 | 3,100 | ||||||||||||
25/10/2019 | TSC/2019-20/P/20 | 14,000 | ||||||||||||
25/10/2019 | TSC/2019-20/P/21 | 4,000 | ||||||||||||
25/10/2019 | TSC/2019-20/P/22 | 2,000 | ||||||||||||
31/10/2019 | TSC/2019-20/P/23 | 4,000 | ||||||||||||
31/10/2019 | TSC/2019-20/P/24 | 17,000 | ||||||||||||
31/10/2019 | TSC/2019-20/P/25 | 24,000 | ||||||||||||
31/10/2019 | TSC/2019-20/P/26 | 12,000 | ||||||||||||
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