Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2019 | FFC/2019-20/R/3 | 3,437 | 02/08/2019 | FFC/2019-20/P/12 | 20,000 | 01/08/2019 | NOAPS/2019-20/C/9 | 36,000 | ||||||
16/08/2019 | NOAPS/2019-20/R/13 | 34,800 | 02/08/2019 | NOAPS/2019-20/P/10 | 24,000 | 01/08/2019 | TSC/2019-20/C/2 | 50,000 | ||||||
16/08/2019 | TSC/2019-20/R/2 | 600,000 | 02/08/2019 | NOAPS/2019-20/P/11 | 12,000 | 06/08/2019 | TSC/2019-20/C/3 | 30,000 | ||||||
27/08/2019 | NOAPS/2019-20/R/14 | 43,400 | 02/08/2019 | TSC/2019-20/P/4 | 14,000 | 13/08/2019 | NOAPS/2019-20/C/10 | 49,350 | ||||||
27/08/2019 | NOAPS/2019-20/R/15 | 4,550 | 02/08/2019 | TSC/2019-20/P/5 | 15,960 | 13/08/2019 | TSC/2019-20/C/4 | 50,000 | ||||||
02/08/2019 | TSC/2019-20/P/7 | 20,000 | 19/08/2019 | TSC/2019-20/C/5 | 50,000 | |||||||||
05/08/2019 | TSC/2019-20/P/8 | 100,000 | 20/08/2019 | TSC/2019-20/C/9 | 1,640 | |||||||||
06/08/2019 | TSC/2019-20/P/9 | 30,000 | 30/08/2019 | TSC/2019-20/C/6 | 50,000 | |||||||||
14/08/2019 | NOAPS/2019-20/P/12 | 44,800 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/13 | 4,550 | ||||||||||||
14/08/2019 | TSC/2019-20/P/10 | 30,120 | ||||||||||||
14/08/2019 | TSC/2019-20/P/11 | 14,000 | ||||||||||||
14/08/2019 | TSC/2019-20/P/12 | 6,000 | ||||||||||||
20/08/2019 | TSC/2019-20/P/13 | 48,000 | ||||||||||||
20/08/2019 | TSC/2019-20/P/14 | 4,000 | ||||||||||||
20/08/2019 | TSC/2019-20/P/15 | 110,000 | ||||||||||||
30/08/2019 | TSC/2019-20/P/16 | 30,000 | ||||||||||||
30/08/2019 | TSC/2019-20/P/17 | 35,400 | ||||||||||||
30/08/2019 | TSC/2019-20/P/18 | 14,000 | ||||||||||||
30/08/2019 | TSC/2019-20/P/19 | 150,000 | ||||||||||||
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