Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | FFC/2019-20/R/9 | 1,761,314 | 01/11/2019 | 4THSFC/2019-20/P/4 | 150,000 | 15/11/2019 | NOAPS/2019-20/C/10 | 380,000 | ||||||
14/11/2019 | NOAPS/2019-20/R/8 | 380,000 | 01/11/2019 | FFC/2019-20/P/5 | 25,196 | |||||||||
20/11/2019 | OWN/2019-20/R/6 | 26 | 06/11/2019 | FFC/2019-20/P/6 | 22,400 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/10 | 273,160 | 15/11/2019 | NOAPS/2019-20/P/8 | 389,600 | |||||||||
30/11/2019 | FFC/2019-20/R/10 | 2 | 19/11/2019 | FFC/2019-20/P/7 | 88.5 | |||||||||
22/11/2019 | FFC/2019-20/P/8 | 3,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/9 | 6,000 | ||||||||||||
|