Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | 4THSFC/2019-20/R/10 | 52,507 | 06/01/2020 | NOAPS/2019-20/P/12 | 500 | 06/01/2020 | NOAPS/2019-20/C/19 | 500 | ||||||
09/01/2020 | 4THSFC/2019-20/R/11 | 500,000 | 06/01/2020 | SFC/2019-20/P/1 | 52,507 | 14/01/2020 | NOAPS/2019-20/C/20 | 162,500 | ||||||
14/01/2020 | NOAPS/2019-20/R/13 | 121 | 15/01/2020 | NOAPS/2019-20/P/13 | 151,700 | 21/01/2020 | NOAPS/2019-20/C/21 | 10,800 | ||||||
14/01/2020 | NOAPS/2019-20/R/14 | 150,200 | 21/01/2020 | 4THSFC/2019-20/P/4 | 33,060 | |||||||||
21/01/2020 | OWN/2019-20/R/7 | 33,060 | ||||||||||||
28/01/2020 | HY/2019-20/R/11 | 12,000 | ||||||||||||
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