Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NOAPS/2019-20/R/24 | 8,750 | 01/03/2020 | TSC/2019-20/P/1 | 168,600 | |||||||||
01/03/2020 | TSC/2019-20/R/1 | 425,226 | 01/03/2020 | TSC/2019-20/P/2 | 13,949 | |||||||||
01/03/2020 | TSC/2019-20/R/2 | 2,562 | 01/03/2020 | TSC/2019-20/P/3 | 5,500 | |||||||||
01/03/2020 | TSC/2019-20/R/3 | 2,036 | 01/03/2020 | TSC/2019-20/P/4 | 30,000 | |||||||||
01/03/2020 | TSC/2019-20/R/4 | 821 | 01/03/2020 | TSC/2019-20/P/5 | 116,000 | |||||||||
06/03/2020 | NOAPS/2019-20/R/25 | 1,050 | 01/03/2020 | TSC/2019-20/P/6 | 36,000 | |||||||||
09/03/2020 | NOAPS/2019-20/R/26 | 8,750 | 14/03/2020 | TSC/2019-20/P/7 | 10,000 | |||||||||
13/03/2020 | NOAPS/2019-20/R/27 | 1,050 | 18/03/2020 | NOAPS/2019-20/P/15 | 26,250 | |||||||||
17/03/2020 | FFC/2019-20/R/10 | 858,505 | 30/03/2020 | TSC/2019-20/P/8 | 30,000 | |||||||||
28/03/2020 | NOAPS/2019-20/R/28 | 710 | ||||||||||||
28/03/2020 | TSC/2019-20/R/5 | 557 | ||||||||||||
|