Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 18,742 | 01/10/2019 | FFC/2019-20/P/26 | 21,330 | 03/10/2019 | FFC/2019-20/C/2 | 14,000 | ||||||
01/10/2019 | OWN/2019-20/R/3 | 21,330 | 01/10/2019 | FFC/2019-20/P/27 | 6,820 | 30/10/2019 | NOAPS/2019-20/C/3 | 32,000 | ||||||
05/10/2019 | 4THSFC/2019-20/R/4 | 5,377 | 03/10/2019 | FFC/2019-20/P/28 | 13,000 | |||||||||
07/10/2019 | OWN/2019-20/R/4 | 285 | 05/10/2019 | 4THSFC/2019-20/P/6 | 100,000 | |||||||||
10/10/2019 | 4THSFC/2019-20/R/5 | 6,714 | 07/10/2019 | OWN/2019-20/P/3 | 21,330 | |||||||||
11/10/2019 | FFC/2019-20/R/5 | 31,560 | 10/10/2019 | 4THSFC/2019-20/P/7 | 25,215 | |||||||||
15/10/2019 | NOAPS/2019-20/R/9 | 253,000 | 15/10/2019 | 4THSFC/2019-20/P/8 | 100,000 | |||||||||
15/10/2019 | 4THSFC/2019-20/P/9 | 34 | ||||||||||||
15/10/2019 | NOAPS/2019-20/P/7 | 250,100 | ||||||||||||
|