Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2019 | FFC/2019-20/R/9 | 45,201 | 02/10/2019 | 4THSFC/2019-20/P/10 | 15,575 | 15/10/2019 | FFC/2019-20/C/3 | 5,112,159.88 | ||||||
14/10/2019 | NOAPS/2019-20/R/14 | 646 | 02/10/2019 | 4THSFC/2019-20/P/9 | 200,000 | 15/10/2019 | NOAPS/2019-20/C/4 | 302,000 | ||||||
14/10/2019 | NOAPS/2019-20/R/15 | 299,100 | 08/10/2019 | FFC/2019-20/P/16 | 136,500 | 23/10/2019 | HY/2019-20/C/1 | 6,000 | ||||||
15/10/2019 | NOAPS/2019-20/R/16 | 100 | 15/10/2019 | NOAPS/2019-20/P/15 | 302,100 | |||||||||
23/10/2019 | HY/2019-20/R/16 | 158 | 23/10/2019 | HY/2019-20/P/15 | 4,000 | |||||||||
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