Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/7 | 200,000 | 01/10/2019 | 4THSFC/2019-20/P/4 | 200,000 | 14/10/2019 | NOAPS/2019-20/C/13 | 220,000 | ||||||
14/10/2019 | NOAPS/2019-20/R/12 | 240,900 | 15/10/2019 | NOAPS/2019-20/P/12 | 215,000 | 15/10/2019 | NOAPS/2019-20/C/14 | 5,000 | ||||||
31/10/2019 | FFC/2019-20/C/1 | 6,905,242 | ||||||||||||
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