Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | 4THSFC/2019-20/R/3 | 1,528 | 18/10/2019 | NOAPS/2019-20/P/7 | 149,900 | 01/10/2019 | FFC/2019-20/C/1 | 100,000 | ||||||
01/10/2019 | FFC/2019-20/R/4 | 7,358 | 21/10/2019 | FFC/2019-20/P/6 | 188,000 | 01/10/2019 | FFC/2019-20/C/2 | 700,000 | ||||||
18/10/2019 | NOAPS/2019-20/R/10 | 29,239 | 21/10/2019 | FFC/2019-20/P/7 | 381,859 | 18/10/2019 | NOAPS/2019-20/C/11 | 150,000 | ||||||
18/10/2019 | NOAPS/2019-20/R/11 | 1,086,254 | 21/10/2019 | FFC/2019-20/P/8 | 94,000 | |||||||||
18/10/2019 | NOAPS/2019-20/R/12 | 100,000 | 22/10/2019 | 4THSFC/2019-20/P/1 | 500,000 | |||||||||
22/10/2019 | 4THSFC/2019-20/R/4 | 482,695 | 23/10/2019 | SFC/2019-20/P/3 | 482,695 | |||||||||
23/10/2019 | SFC/2019-20/R/3 | 17,112 | 24/10/2019 | NOAPS/2019-20/P/8 | 663,859 | |||||||||
23/10/2019 | SFC/2019-20/R/4 | 15,780 | ||||||||||||
24/10/2019 | FFC/2019-20/R/5 | 663,859 | ||||||||||||
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