Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | NOAPS/2019-20/R/11 | 8,750 | 07/10/2019 | FFC/2019-20/P/28 | 7,200 | 21/10/2019 | NOAPS/2019-20/C/4 | 8,750 | ||||||
07/10/2019 | NOAPS/2019-20/R/12 | 6,650 | 07/10/2019 | FFC/2019-20/P/29 | 4,224 | 21/10/2019 | NOAPS/2019-20/C/5 | 6,650 | ||||||
19/10/2019 | PPMS/2019-20/R/1 | 30,000 | 15/10/2019 | FFC/2019-20/P/30 | 50,000 | 21/10/2019 | PPMS/2019-20/C/1 | 28,800 | ||||||
22/10/2019 | NOAPS/2019-20/R/17 | 5,250 | 15/10/2019 | FFC/2019-20/P/31 | 30,772 | |||||||||
18/10/2019 | FFC/2019-20/P/32 | 20,000 | ||||||||||||
21/10/2019 | NOAPS/2019-20/P/13 | 8,750 | ||||||||||||
21/10/2019 | NOAPS/2019-20/P/14 | 6,650 | ||||||||||||
21/10/2019 | PPMS/2019-20/P/1 | 28,800 | ||||||||||||
23/10/2019 | FFC/2019-20/P/33 | 40,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/34 | 28,518 | ||||||||||||
|