Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | 4THSFC/2019-20/R/10 | 400,000 | 07/01/2020 | 4THSFC/2019-20/P/6 | 93,405 | 04/01/2020 | NOAPS/2019-20/C/18 | 9,300 | ||||||
06/01/2020 | 4THSFC/2019-20/R/8 | 50,928 | 07/01/2020 | FFC/2019-20/P/17 | 287,367 | |||||||||
06/01/2020 | NOAPS/2019-20/R/17 | 762 | 07/01/2020 | FFC/2019-20/P/18 | 143,339 | |||||||||
13/01/2020 | OWN/2019-20/R/5 | 2,292 | 13/01/2020 | FFC/2019-20/P/19 | 4,000 | |||||||||
14/01/2020 | NOAPS/2019-20/R/18 | 200,700 | 14/01/2020 | FFC/2019-20/P/20 | 242,787 | |||||||||
15/01/2020 | NOAPS/2019-20/R/19 | 221,500 | 15/01/2020 | NOAPS/2019-20/P/15 | 221,500 | |||||||||
24/01/2020 | OWN/2019-20/R/6 | 117 | 17/01/2020 | NOAPS/2019-20/P/16 | 220,000 | |||||||||
18/01/2020 | FFC/2019-20/P/21 | 248,222 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/7 | 287,363 | ||||||||||||
24/01/2020 | OWN/2019-20/P/8 | 12,000 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/8 | 291,957 | ||||||||||||
27/01/2020 | FFC/2019-20/P/22 | 49,504 | ||||||||||||
31/01/2020 | FFC/2019-20/P/23 | 191,534 | ||||||||||||
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