Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/11/2019 | FFC/2019-20/R/10 | 48,515 | 01/11/2019 | OWN/2019-20/P/7 | 8,300 | 15/11/2019 | NOAPS/2019-20/C/5 | 301,000 | ||||||
14/11/2019 | FFC/2019-20/R/11 | 400,000 | 13/11/2019 | FFC/2019-20/P/17 | 48,515 | |||||||||
14/11/2019 | NOAPS/2019-20/R/17 | 301,100 | 13/11/2019 | FFC/2019-20/P/18 | 400,000 | |||||||||
17/11/2019 | FFC/2019-20/R/12 | 400,000 | 15/11/2019 | FFC/2019-20/P/19 | 48,515 | |||||||||
17/11/2019 | FFC/2019-20/R/13 | 48,515 | 15/11/2019 | FFC/2019-20/P/20 | 400,000 | |||||||||
17/11/2019 | FFC/2019-20/R/14 | 3,500 | 15/11/2019 | NOAPS/2019-20/P/16 | 300,500 | |||||||||
17/11/2019 | FFC/2019-20/R/15 | 48,538 | 16/11/2019 | FFC/2019-20/P/21 | 48,538 | |||||||||
22/11/2019 | FFC/2019-20/R/16 | 3,500 | 16/11/2019 | FFC/2019-20/P/22 | 3,500 | |||||||||
22/11/2019 | FFC/2019-20/R/17 | 48,515 | 21/11/2019 | FFC/2019-20/P/23 | 48,515 | |||||||||
22/11/2019 | FFC/2019-20/R/18 | 48,538 | 21/11/2019 | FFC/2019-20/P/24 | 48,538 | |||||||||
21/11/2019 | FFC/2019-20/P/25 | 3,500 | ||||||||||||
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