Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | 4THSFC/2019-20/R/11 | 6,000 | 06/01/2020 | 4THSFC/2019-20/P/4 | 16,348 | 14/01/2020 | NOAPS/2019-20/C/14 | 270,000 | ||||||
07/01/2020 | 4THSFC/2019-20/R/12 | 3,444 | 08/01/2020 | FFC/2019-20/P/2 | 194,492 | |||||||||
08/01/2020 | 4THSFC/2019-20/R/13 | 4,000 | 09/01/2020 | FFC/2019-20/P/3 | 4,500 | |||||||||
13/01/2020 | NOAPS/2019-20/R/20 | 300 | 15/01/2020 | NOAPS/2019-20/P/21 | 253,400 | |||||||||
14/01/2020 | NOAPS/2019-20/R/19 | 273,300 | ||||||||||||
14/01/2020 | NOAPS/2019-20/R/21 | 200 | ||||||||||||
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