Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/4 | 1,761,314 | 03/12/2019 | FFC/2019-20/P/31 | 150,000 | 17/12/2019 | NOAPS/2019-20/C/3 | 60,000 | ||||||
04/12/2019 | HY/2019-20/R/1 | 2,000 | 03/12/2019 | FFC/2019-20/P/32 | 200,000 | |||||||||
17/12/2019 | NOAPS/2019-20/R/12 | 373,000 | 04/12/2019 | HY/2019-20/P/1 | 2,000 | |||||||||
18/12/2019 | FFC/2019-20/R/5 | 57,600 | 04/12/2019 | OWN/2019-20/P/9 | 2,000 | |||||||||
20/12/2019 | HY/2019-20/R/3 | 4,000 | 09/12/2019 | FFC/2019-20/P/33 | 4,500 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/5 | 32,155 | 09/12/2019 | FFC/2019-20/P/34 | 9,300 | |||||||||
25/12/2019 | FFC/2019-20/R/6 | 64,822 | 17/12/2019 | NOAPS/2019-20/P/9 | 432,900 | |||||||||
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