Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | 4THSFC/2019-20/R/13 | 3,869 | 04/10/2019 | 4THSFC/2019-20/P/5 | 11,200 | 05/10/2019 | NOAPS/2019-20/C/9 | 250,000 | ||||||
01/10/2019 | 4THSFC/2019-20/R/14 | 2,545 | 04/10/2019 | 4THSFC/2019-20/P/6 | 20,800 | |||||||||
01/10/2019 | FFC/2019-20/R/7 | 8,304 | 04/10/2019 | 4THSFC/2019-20/P/7 | 48,650 | |||||||||
01/10/2019 | NOAPS/2019-20/R/11 | 6,071 | 10/10/2019 | NOAPS/2019-20/P/10 | 243,400 | |||||||||
01/10/2019 | OWN/2019-20/R/9 | 743 | 11/10/2019 | 4THSFC/2019-20/P/8 | 6,000 | |||||||||
03/10/2019 | FFC/2019-20/R/9 | 38,307 | 16/10/2019 | 4THSFC/2019-20/P/9 | 5,600 | |||||||||
05/10/2019 | NOAPS/2019-20/R/12 | 330,000 | 17/10/2019 | FFC/2019-20/P/16 | 18,386 | |||||||||
18/10/2019 | 4THSFC/2019-20/R/11 | 4,000 | 17/10/2019 | FFC/2019-20/P/17 | 18,386 | |||||||||
28/10/2019 | 4THSFC/2019-20/P/10 | 56,000 | ||||||||||||
29/10/2019 | FFC/2019-20/P/18 | 96,017 | ||||||||||||
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