Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | NOAPS/2019-20/R/10 | 58,000 | 13/11/2019 | NOAPS/2019-20/P/8 | 54,400 | |||||||||
13/11/2019 | NOAPS/2019-20/R/8 | 180 | 14/11/2019 | FFC/2019-20/P/20 | 100,000 | |||||||||
14/11/2019 | FFC/2019-20/R/6 | 1,761,314 | 14/11/2019 | FFC/2019-20/P/21 | 100,000 | |||||||||
15/11/2019 | NOAPS/2019-20/R/9 | 349,000 | 15/11/2019 | NOAPS/2019-20/P/9 | 352,500 | |||||||||
15/11/2019 | OWN/2019-20/R/6 | 2,400 | 21/11/2019 | FFC/2019-20/P/22 | 147,311 | |||||||||
22/11/2019 | HY/2019-20/R/2 | 80,000 | 22/11/2019 | HY/2019-20/P/2 | 80,000 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/5 | 273,160 | 30/11/2019 | FFC/2019-20/P/23 | 8,000 | |||||||||
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