Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | TSC/2019-20/R/6 | 285,000 | 01/12/2019 | NOAPS/2019-20/P/4 | 7,700 | |||||||||
05/12/2019 | NOAPS/2019-20/R/7 | 3,500 | 01/12/2019 | PPMS/2019-20/P/3 | 20,800 | |||||||||
09/12/2019 | FFC/2019-20/R/4 | 529,537 | 01/12/2019 | TSC/2019-20/P/8 | 136,000 | |||||||||
09/12/2019 | TSC/2019-20/R/7 | 11,200 | 19/12/2019 | TSC/2019-20/P/9 | 240,000 | |||||||||
20/12/2019 | NOAPS/2019-20/R/8 | 58,800 | 24/12/2019 | NOAPS/2019-20/P/5 | 44,450 | |||||||||
24/12/2019 | MMSGVY/2019-20/R/4 | 77,208 | 31/12/2019 | FFC/2019-20/P/9 | 200,000 | |||||||||
27/12/2019 | TSC/2019-20/R/8 | 6,771 | 31/12/2019 | NOAPS/2019-20/P/6 | 77,000 | |||||||||
28/12/2019 | FFC/2019-20/R/5 | 843 | ||||||||||||
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