Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2019 | NOAPS/2019-20/R/15 | 345,000 | 13/12/2019 | HY/2019-20/P/4 | 20,000 | 13/12/2019 | NOAPS/2019-20/C/3 | 33,600 | ||||||
18/12/2019 | 4THSFC/2019-20/R/8 | 100,000 | 13/12/2019 | NOAPS/2019-20/P/11 | 240,300 | |||||||||
18/12/2019 | TSC/2019-20/R/1 | 316 | 13/12/2019 | NOAPS/2019-20/P/12 | 100,000 | |||||||||
18/12/2019 | TSC/2019-20/R/2 | 1,817 | 18/12/2019 | 4THSFC/2019-20/P/21 | 118 | |||||||||
18/12/2019 | TSC/2019-20/R/3 | 304 | 18/12/2019 | HY/2019-20/P/5 | 35 | |||||||||
18/12/2019 | TSC/2019-20/R/4 | 297 | 27/12/2019 | OWN/2019-20/P/2 | 18 | |||||||||
|