Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 4THSFC/2019-20/R/7 | 17,115 | 04/01/2020 | FFC/2019-20/P/25 | 282,234 | 15/01/2020 | NOAPS/2019-20/C/18 | 80,772 | ||||||
01/01/2020 | FFC/2019-20/R/7 | 282,234 | 14/01/2020 | FFC/2019-20/P/26 | 97,890 | 15/01/2020 | NOAPS/2019-20/C/19 | 492,228 | ||||||
20/01/2020 | 4THSFC/2019-20/R/8 | 69,120 | 15/01/2020 | NOAPS/2019-20/P/17 | 538,500 | 27/01/2020 | OWN/2019-20/C/2 | 95,365 | ||||||
20/01/2020 | OWN/2019-20/R/34 | 2,702 | 20/01/2020 | 4THSFC/2019-20/P/11 | 189,922 | |||||||||
20/01/2020 | OWN/2019-20/R/35 | 5,000 | 20/01/2020 | OWN/2019-20/P/27 | 5,800 | |||||||||
21/01/2020 | 4THSFC/2019-20/R/9 | 31,560 | 22/01/2020 | FFC/2019-20/P/27 | 138,000 | |||||||||
27/01/2020 | OWN/2019-20/P/28 | 3,500 | ||||||||||||
|