Voucher Wise Summary Report
Opening Balance | 96,424,056.92 | |||||||||||||
01/04/2019 | TSC/2019-20/R/2 | 2,820 | 01/04/2019 | TSC/2019-20/P/1 | 2,820 | |||||||||
02/04/2019 | TSC/2019-20/R/1 | 3,000 | 01/04/2019 | TSC/2019-20/P/2 | 3,000 | |||||||||
02/04/2019 | TSC/2019-20/R/3 | 4,112 | 03/04/2019 | SFCV/2019-20/P/1 | 10,000 | |||||||||
10/04/2019 | SFCV/2019-20/R/1 | 68,000 | 06/04/2019 | SFCV/2019-20/P/2 | 8,498 | |||||||||
10/04/2019 | TSC/2019-20/R/4 | 80,500 | 10/04/2019 | TSC/2019-20/P/10 | 214,553 | |||||||||
23/04/2019 | TSC/2019-20/R/5 | 27,930 | 10/04/2019 | TSC/2019-20/P/3 | 25,000 | |||||||||
10/04/2019 | TSC/2019-20/P/4 | 25,000 | ||||||||||||
10/04/2019 | TSC/2019-20/P/5 | 12,000 | ||||||||||||
10/04/2019 | TSC/2019-20/P/6 | 12,000 | ||||||||||||
10/04/2019 | TSC/2019-20/P/7 | 6,500 | ||||||||||||
16/04/2019 | SFCV/2019-20/P/3 | 116,314 | ||||||||||||
16/04/2019 | SFCV/2019-20/P/4 | 90,000 | ||||||||||||
16/04/2019 | SFCV/2019-20/P/5 | 86,761 | ||||||||||||
16/04/2019 | SFCV/2019-20/P/6 | 116,758 | ||||||||||||
23/04/2019 | TSC/2019-20/P/11 | 27,930 | ||||||||||||
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