Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | NOAPS/2019-20/R/18 | 197,200 | 01/10/2019 | FFC/2019-20/P/16 | 48,503 | 01/10/2019 | FFC/2019-20/C/9 | 48,503 | ||||||
15/10/2019 | NOAPS/2019-20/R/19 | 29,000 | 04/10/2019 | FFC/2019-20/P/17 | 24,000 | 04/10/2019 | FFC/2019-20/C/10 | 24,000 | ||||||
16/10/2019 | NOAPS/2019-20/R/20 | 25,200 | 04/10/2019 | FFC/2019-20/P/18 | 8,000 | 11/10/2019 | FFC/2019-20/C/11 | 127,355 | ||||||
11/10/2019 | FFC/2019-20/P/19 | 127,355 | 11/10/2019 | SFC/2019-20/C/7 | 15,000 | |||||||||
16/10/2019 | NOAPS/2019-20/P/9 | 223,200 | 16/10/2019 | NOAPS/2019-20/C/8 | 198,000 | |||||||||
25/10/2019 | HY/2019-20/P/10 | 1,500 | ||||||||||||
|