Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | FFC/2019-20/R/8 | 50,000 | 06/01/2020 | FFC/2019-20/P/47 | 5,500 | 14/01/2020 | NOAPS/2019-20/C/13 | 440,000 | ||||||
14/01/2020 | NOAPS/2019-20/R/12 | 400,000 | 09/01/2020 | FFC/2019-20/P/48 | 10,000 | |||||||||
14/01/2020 | NOAPS/2019-20/R/13 | 22,300 | 10/01/2020 | FFC/2019-20/P/49 | 18,100 | |||||||||
27/01/2020 | 4THSFC/2019-20/R/7 | 3,306 | 14/01/2020 | FFC/2019-20/P/50 | 31,900 | |||||||||
14/01/2020 | NOAPS/2019-20/P/11 | 462,300 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/11 | 150,000 | ||||||||||||
|