Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | NOAPS/2019-20/R/14 | 237,400 | 05/11/2019 | OWN/2019-20/P/3 | 1,590 | 15/11/2019 | NOAPS/2019-20/C/14 | 253,000 | ||||||
23/11/2019 | FFC/2019-20/R/5 | 99,000 | 15/11/2019 | NOAPS/2019-20/P/9 | 271,300 | 15/11/2019 | NOAPS/2019-20/C/15 | 22,500 | ||||||
23/11/2019 | FFC/2019-20/R/6 | 396,000 | 22/11/2019 | 4THSFC/2019-20/P/1 | 399,000 | 25/11/2019 | NOAPS/2019-20/C/16 | 4,200 | ||||||
23/11/2019 | FFC/2019-20/R/7 | 1,000,000 | 22/11/2019 | FFC/2019-20/P/3 | 99,000 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/5 | 227,633 | 22/11/2019 | FFC/2019-20/P/4 | 396,000 | |||||||||
22/11/2019 | FFC/2019-20/P/5 | 1,000,000 | ||||||||||||
23/11/2019 | 4THSFC/2019-20/P/2 | 141,176 | ||||||||||||
|