Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2019 | 4THSFC/2019-20/R/10 | 15,780 | 18/10/2019 | NOAPS/2019-20/P/11 | 3,503,544 | 18/10/2019 | NOAPS/2019-20/C/15 | 288,000 | ||||||
18/10/2019 | 4THSFC/2019-20/R/14 | 4,000 | 18/10/2019 | NOAPS/2019-20/P/12 | 277,300 | 30/10/2019 | NOAPS/2019-20/C/16 | 8,000 | ||||||
18/10/2019 | 4THSFC/2019-20/R/15 | 10,967 | 19/10/2019 | FFC/2019-20/P/11 | 94,304 | |||||||||
18/10/2019 | 4THSFC/2019-20/R/9 | 7,753 | 19/10/2019 | FFC/2019-20/P/12 | 45,278 | |||||||||
18/10/2019 | NOAPS/2019-20/R/13 | 3,499,360 | 30/10/2019 | FFC/2019-20/P/13 | 239,599 | |||||||||
18/10/2019 | NOAPS/2019-20/R/14 | 288,800 | 30/10/2019 | OWN/2019-20/P/3 | 440 | |||||||||
29/10/2019 | 4THSFC/2019-20/R/11 | 2,000 | ||||||||||||
31/10/2019 | 4THSFC/2019-20/R/12 | 18,000 | ||||||||||||
|