Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2019 | OWN/2019-20/R/14 | 3,160 | 11/12/2019 | FFC/2019-20/P/21 | 8,000 | 24/12/2019 | FFC/2019-20/C/4 | 3,018,530.25 | ||||||
25/12/2019 | 4THSFC/2019-20/R/7 | 15,418 | 23/12/2019 | FFC/2019-20/P/22 | 458,373 | 25/12/2019 | NOAPS/2019-20/C/14 | 372,000 | ||||||
25/12/2019 | FFC/2019-20/R/6 | 20,603 | 23/12/2019 | OWN/2019-20/P/5 | 3,750 | |||||||||
25/12/2019 | HY/2019-20/R/2 | 24,000 | 23/12/2019 | OWN/2019-20/P/6 | 15 | |||||||||
25/12/2019 | NOAPS/2019-20/R/10 | 328,000 | 25/12/2019 | HY/2019-20/P/9 | 24,000 | |||||||||
25/12/2019 | NOAPS/2019-20/P/9 | 88.5 | ||||||||||||
|