Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/11/2019 | TSC/2019-20/R/1 | 1,166,000 | 18/11/2019 | TSC/2019-20/P/1 | 133,400 | 16/11/2019 | PPMS/2019-20/C/1 | 200,000 | ||||||
22/11/2019 | FFC/2019-20/R/3 | 11,388 | 19/11/2019 | FFC/2019-20/P/13 | 154,078.3 | 18/11/2019 | PPMS/2019-20/C/2 | 10,000 | ||||||
26/11/2019 | PPMS/2019-20/R/3 | 173,950 | 19/11/2019 | PPMS/2019-20/P/1 | 76,300 | 25/11/2019 | PPMS/2019-20/C/3 | 36,373 | ||||||
26/11/2019 | PPMS/2019-20/R/4 | 286,677 | 30/11/2019 | PPMS/2019-20/P/15 | 107,887 | 26/11/2019 | PPMS/2019-20/C/4 | 122,585 | ||||||
28/11/2019 | PPMS/2019-20/R/5 | 27,600 | 27/11/2019 | PPMS/2019-20/C/5 | 784 | |||||||||
29/11/2019 | PPMS/2019-20/R/6 | 199,304 | 29/11/2019 | PPMS/2019-20/C/6 | 286,677 | |||||||||
30/11/2019 | PPMS/2019-20/R/18 | 14,889 | 30/11/2019 | PPMS/2019-20/C/7 | 171,470 | |||||||||
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