Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2019 | NOAPS/2019-20/R/18 | 375,000 | 12/12/2019 | NOAPS/2019-20/P/10 | 1,500 | 20/12/2019 | FFC/2019-20/C/3 | 2,500,692 | ||||||
31/12/2019 | 4THSFC/2019-20/R/12 | 1,035 | 19/12/2019 | FFC/2019-20/P/20 | 231,977 | |||||||||
31/12/2019 | 4THSFC/2019-20/R/13 | 6,000 | 19/12/2019 | FFC/2019-20/P/21 | 155,808 | |||||||||
31/12/2019 | 4THSFC/2019-20/R/14 | 12,338 | 30/12/2019 | 4THSFC/2019-20/P/9 | 30,000 | |||||||||
31/12/2019 | FFC/2019-20/R/10 | 7,193 | 31/12/2019 | 4THSFC/2019-20/P/5 | 75,510 | |||||||||
31/12/2019 | FFC/2019-20/R/9 | 26,365 | 31/12/2019 | FFC/2019-20/P/26 | 243,984 | |||||||||
31/12/2019 | NOAPS/2019-20/R/19 | 2,420 | 31/12/2019 | NOAPS/2019-20/P/11 | 388,300 | |||||||||
31/12/2019 | OWN/2019-20/P/1 | 30,000 | ||||||||||||
|