Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/10 | 285,792 | 01/11/2019 | NOAPS/2019-20/P/5 | 15,050 | 01/11/2019 | FFC/2019-20/C/18 | 821 | ||||||
01/11/2019 | TSC/2019-20/R/4 | 313 | 02/11/2019 | FFC/2019-20/P/30 | 100,000 | 01/11/2019 | TSC/2019-20/C/1 | 313 | ||||||
02/11/2019 | TSC/2019-20/R/1 | 10 | 02/11/2019 | GPMKHA/2019-20/P/6 | 131,240 | 02/11/2019 | FFC/2019-20/C/17 | 100,000 | ||||||
04/11/2019 | TSC/2019-20/R/3 | 9 | 02/11/2019 | GPMKHA/2019-20/P/7 | 393,405 | 02/11/2019 | GPMKHA/2019-20/C/3 | 373 | ||||||
13/11/2019 | NOAPS/2019-20/R/7 | 202 | 16/11/2019 | FFC/2019-20/P/16 | 7,530 | 16/11/2019 | FFC/2019-20/C/3 | 7,530 | ||||||
13/11/2019 | TSC/2019-20/R/2 | 9 | 16/11/2019 | FFC/2019-20/P/17 | 73,360 | 16/11/2019 | FFC/2019-20/C/4 | 73,360 | ||||||
18/11/2019 | FFC/2019-20/P/31 | 44,960 | 18/11/2019 | FFC/2019-20/C/5 | 44,960 | |||||||||
22/11/2019 | FFC/2019-20/P/32 | 9,856 | 21/11/2019 | FFC/2019-20/C/6 | 10,000 | |||||||||
28/11/2019 | FFC/2019-20/P/20 | 54,912 | 27/11/2019 | FFC/2019-20/C/7 | 54,912 | |||||||||
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