Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | TSC/2019-20/R/20 | 1,011,781 | 04/09/2019 | SFCV/2019-20/P/26 | 3,280 | |||||||||
01/09/2019 | TSC/2019-20/R/21 | 35,000 | 04/09/2019 | SFCV/2019-20/P/27 | 800 | |||||||||
18/09/2019 | TSC/2019-20/R/22 | 27,929.02 | 18/09/2019 | TSC/2019-20/P/39 | 27,929.02 | |||||||||
18/09/2019 | TSC/2019-20/R/23 | 400 | 18/09/2019 | TSC/2019-20/P/40 | 400 | |||||||||
30/09/2019 | TSC/2019-20/R/24 | 27,930 | 21/09/2019 | SFCV/2019-20/P/28 | 1,716,792 | |||||||||
30/09/2019 | TSC/2019-20/R/25 | 400 | 21/09/2019 | SFCV/2019-20/P/29 | 41,528 | |||||||||
30/09/2019 | TSC/2019-20/R/26 | 4,477 | 21/09/2019 | SFCV/2019-20/P/30 | 60,000 | |||||||||
24/09/2019 | TSC/2019-20/P/41 | 40,000 | ||||||||||||
24/09/2019 | TSC/2019-20/P/42 | 142,961 | ||||||||||||
27/09/2019 | SFCV/2019-20/P/31 | 10,000 | ||||||||||||
30/09/2019 | TSC/2019-20/P/43 | 27,930 | ||||||||||||
30/09/2019 | TSC/2019-20/P/44 | 400 | ||||||||||||
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