Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | 4THSFC/2019-20/R/5 | 92,000 | 15/11/2019 | NOAPS/2019-20/P/8 | 396,600 | 04/11/2019 | NOAPS/2019-20/C/15 | 7,100 | ||||||
02/11/2019 | 4THSFC/2019-20/R/6 | 12,000 | 23/11/2019 | HY/2019-20/P/9 | 6,000 | 15/11/2019 | NOAPS/2019-20/C/16 | 415,000 | ||||||
08/11/2019 | FFC/2019-20/R/4 | 1,761,314 | 27/11/2019 | 4THSFC/2019-20/P/3 | 133,050 | |||||||||
14/11/2019 | 4THSFC/2019-20/R/7 | 4,000 | 27/11/2019 | FFC/2019-20/P/4 | 30,561 | |||||||||
14/11/2019 | NOAPS/2019-20/R/10 | 220,000 | ||||||||||||
23/11/2019 | HY/2019-20/R/9 | 6,000 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/R/8 | 273,160 | ||||||||||||
28/11/2019 | OWN/2019-20/R/4 | 133,050 | ||||||||||||
|