Voucher Wise Summary Report
Opening Balance | 1,586,809.5 | |||||||||||||
01/04/2019 | PPMS/2019-20/R/1 | 5,554.63 | 04/04/2019 | PPMS/2019-20/P/1 | 9,000 | 04/04/2019 | TSC/2019-20/C/1 | 20,000 | ||||||
01/04/2019 | TSC/2019-20/R/1 | 196,388 | 04/04/2019 | TSC/2019-20/P/1 | 19,975 | 23/04/2019 | TSC/2019-20/C/2 | 20,000 | ||||||
03/04/2019 | PPMS/2019-20/R/2 | 4,000 | 16/04/2019 | NOAPS/2019-20/P/1 | 18,500 | |||||||||
08/04/2019 | PPMS/2019-20/R/11 | 145,000 | 23/04/2019 | PPMS/2019-20/P/2 | 20,000 | |||||||||
08/04/2019 | PPMS/2019-20/R/3 | 145,000 | 23/04/2019 | TSC/2019-20/P/2 | 19,975 | |||||||||
08/04/2019 | PPMS/2019-20/R/4 | 145,000 | 30/04/2019 | FFC/2019-20/P/1 | 88,800 | |||||||||
09/04/2019 | PPMS/2019-20/R/6 | 435,000 | ||||||||||||
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