Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/11/2019 | FFC/2019-20/R/6 | 1,761,315 | 02/11/2019 | FFC/2019-20/P/20 | 20,000 | 15/11/2019 | NOAPS/2019-20/C/7 | 362,000 | ||||||
14/11/2019 | NOAPS/2019-20/R/10 | 345,960 | 14/11/2019 | FFC/2019-20/P/21 | 91,518 | |||||||||
26/11/2019 | 4THSFC/2019-20/R/6 | 5,500 | 15/11/2019 | NOAPS/2019-20/P/10 | 353,300 | |||||||||
26/11/2019 | 4THSFC/2019-20/R/7 | 6,488 | 21/11/2019 | FFC/2019-20/P/22 | 150,000 | |||||||||
27/11/2019 | 4THSFC/2019-20/R/4 | 275,160 | 21/11/2019 | FFC/2019-20/P/23 | 72,896 | |||||||||
27/11/2019 | 4THSFC/2019-20/R/5 | 650,000 | 21/11/2019 | FFC/2019-20/P/24 | 60,000 | |||||||||
26/11/2019 | 4THSFC/2019-20/P/3 | 80,000 | ||||||||||||
26/11/2019 | 4THSFC/2019-20/P/6 | 1,000 | ||||||||||||
27/11/2019 | FFC/2019-20/P/25 | 150,000 | ||||||||||||
27/11/2019 | FFC/2019-20/P/26 | 100,000 | ||||||||||||
27/11/2019 | FFC/2019-20/P/27 | 10,000 | ||||||||||||
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