Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/10 | 143,822 | 14/01/2020 | NOAPS/2019-20/P/10 | 207,000 | 13/01/2020 | NOAPS/2019-20/C/20 | 216,000 | ||||||
01/01/2020 | FFC/2019-20/R/11 | 191,704 | 15/01/2020 | FFC/2019-20/P/20 | 191,704 | 22/01/2020 | NOAPS/2019-20/C/21 | 9,000 | ||||||
01/01/2020 | FFC/2019-20/R/12 | 143,817 | 15/01/2020 | FFC/2019-20/P/21 | 95,831 | |||||||||
01/01/2020 | FFC/2019-20/R/13 | 143,819 | 15/01/2020 | FFC/2019-20/P/22 | 143,817 | |||||||||
01/01/2020 | FFC/2019-20/R/7 | 143,789 | 15/01/2020 | FFC/2019-20/P/23 | 143,822 | |||||||||
01/01/2020 | FFC/2019-20/R/8 | 95,831 | 15/01/2020 | FFC/2019-20/P/24 | 143,798 | |||||||||
01/01/2020 | FFC/2019-20/R/9 | 143,798 | 15/01/2020 | FFC/2019-20/P/25 | 143,819 | |||||||||
04/01/2020 | 4THSFC/2019-20/R/9 | 5,139 | 15/01/2020 | FFC/2019-20/P/26 | 143,789 | |||||||||
04/01/2020 | OWN/2019-20/R/5 | 135 | 17/01/2020 | FFC/2019-20/P/27 | 91,767 | |||||||||
09/01/2020 | NOAPS/2019-20/R/14 | 215,000 | 17/01/2020 | FFC/2019-20/P/28 | 30,000 | |||||||||
31/01/2020 | FFC/2019-20/R/15 | 11,979 | 19/01/2020 | FFC/2019-20/P/29 | 33,563 | |||||||||
22/01/2020 | FFC/2019-20/P/30 | 10,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/31 | 10,000 | ||||||||||||
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