Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | NOAPS/2019-20/R/1 | 12,600 | 10/07/2019 | FFC/2019-20/P/6 | 200,000 | 26/07/2019 | TSC/2019-20/C/1 | 50,000 | ||||||
09/07/2019 | TSC/2019-20/R/1 | 300,000 | 26/07/2019 | TSC/2019-20/P/1 | 48,600 | 31/07/2019 | GPMKHA/2019-20/C/2 | 15,000 | ||||||
12/07/2019 | FFC/2019-20/R/1 | 5,095 | 31/07/2019 | GPMKHA/2019-20/P/1 | 15,200 | 31/07/2019 | TSC/2019-20/C/2 | 50,000 | ||||||
24/07/2019 | NOAPS/2019-20/R/2 | 10,500 | 31/07/2019 | TSC/2019-20/P/2 | 28,500 | |||||||||
24/07/2019 | NOAPS/2019-20/R/3 | 15,400 | 31/07/2019 | TSC/2019-20/P/3 | 21,000 | |||||||||
24/07/2019 | NOAPS/2019-20/R/4 | 36,000 | ||||||||||||
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