Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | FFC/2019-20/R/4 | 3,737 | 14/11/2019 | FFC/2019-20/P/19 | 50,000 | 13/11/2019 | FFC/2019-20/C/9 | 50,000 | ||||||
15/11/2019 | GPMKHA/2019-20/R/1 | 29,400 | 14/11/2019 | FFC/2019-20/P/20 | 50,000 | 20/11/2019 | FFC/2019-20/C/10 | 20,000 | ||||||
20/11/2019 | FFC/2019-20/R/5 | 4,098 | 15/11/2019 | FFC/2019-20/P/21 | 15,000 | 26/11/2019 | FFC/2019-20/C/11 | 50,000 | ||||||
21/11/2019 | NOAPS/2019-20/R/20 | 7,680 | 18/11/2019 | FFC/2019-20/P/22 | 20,000 | 26/11/2019 | FFC/2019-20/C/12 | 50,000 | ||||||
28/11/2019 | NOAPS/2019-20/R/21 | 3,150 | 20/11/2019 | FFC/2019-20/P/23 | 20,416 | |||||||||
28/11/2019 | NOAPS/2019-20/R/22 | 3,500 | 21/11/2019 | NOAPS/2019-20/P/11 | 59 | |||||||||
26/11/2019 | FFC/2019-20/P/24 | 295 | ||||||||||||
26/11/2019 | FFC/2019-20/P/25 | 37,000 | ||||||||||||
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