Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | NOAPS/2019-20/R/10 | 1,400 | 04/07/2019 | FFC/2019-20/P/13 | 62,400 | 04/07/2019 | TSC/2019-20/C/2 | 50,000 | ||||||
08/07/2019 | NOAPS/2019-20/R/9 | 31,150 | 05/07/2019 | TSC/2019-20/P/2 | 50,000 | 11/07/2019 | NOAPS/2019-20/C/9 | 10,000 | ||||||
24/07/2019 | NOAPS/2019-20/R/11 | 28,350 | 11/07/2019 | FFC/2019-20/P/14 | 250,000 | 19/07/2019 | NOAPS/2019-20/C/10 | 16,000 | ||||||
24/07/2019 | NOAPS/2019-20/R/12 | 5,950 | 12/07/2019 | FFC/2019-20/P/10 | 10,000 | 30/07/2019 | TSC/2019-20/C/3 | 56,000 | ||||||
30/07/2019 | TSC/2019-20/P/3 | 56,000 | ||||||||||||
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