Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/20 | 15,037 | 07/01/2020 | FFC/2019-20/P/24 | 32,262 | 15/01/2020 | NOAPS/2019-20/C/14 | 80,000 | ||||||
15/01/2020 | NOAPS/2019-20/R/11 | 80,000 | 09/01/2020 | FFC/2019-20/P/36 | 99,900 | |||||||||
16/01/2020 | 4THSFC/2019-20/R/7 | 125,000 | 13/01/2020 | 4THSFC/2019-20/P/7 | 300,000 | |||||||||
29/01/2020 | SFC/2019-20/R/5 | 10,381 | 15/01/2020 | NOAPS/2019-20/P/13 | 378,600 | |||||||||
30/01/2020 | 4THSFC/2019-20/R/19 | 1,427 | 17/01/2020 | 4THSFC/2019-20/P/13 | 200,000 | |||||||||
30/01/2020 | OWN/2019-20/R/6 | 539 | 17/01/2020 | 4THSFC/2019-20/P/14 | 87,855 | |||||||||
17/01/2020 | FFC/2019-20/P/27 | 44,160 | ||||||||||||
17/01/2020 | FFC/2019-20/P/28 | 24,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/38 | 190,000 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/16 | 100,000 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/17 | 29,475 | ||||||||||||
24/01/2020 | FFC/2019-20/P/37 | 65,000 | ||||||||||||
29/01/2020 | SFC/2019-20/P/6 | 432,500 | ||||||||||||
29/01/2020 | SFC/2019-20/P/7 | 15,000 | ||||||||||||
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