Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | NOAPS/2019-20/R/12 | 124 | 14/12/2019 | NOAPS/2019-20/P/9 | 214,600 | 13/12/2019 | NOAPS/2019-20/C/18 | 215,000 | ||||||
12/12/2019 | NOAPS/2019-20/R/13 | 205,000 | 31/12/2019 | FFC/2019-20/P/13 | 191,704 | 18/12/2019 | 4THSFC/2019-20/C/2 | 1,365,559 | ||||||
17/12/2019 | HY/2019-20/R/16 | 14,000 | 31/12/2019 | FFC/2019-20/P/14 | 95,831 | 18/12/2019 | 4THSFC/2019-20/C/3 | 1,365,559 | ||||||
18/12/2019 | 4THSFC/2019-20/R/6 | 650,000 | 31/12/2019 | FFC/2019-20/P/15 | 143,817 | 23/12/2019 | NOAPS/2019-20/C/19 | 400 | ||||||
18/12/2019 | 4THSFC/2019-20/R/7 | 227,633 | 31/12/2019 | FFC/2019-20/P/16 | 143,822 | |||||||||
25/12/2019 | HY/2019-20/R/17 | 41 | 31/12/2019 | FFC/2019-20/P/17 | 143,798 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 7,193 | 31/12/2019 | FFC/2019-20/P/18 | 143,819 | |||||||||
31/12/2019 | FFC/2019-20/R/6 | 1,467,762 | 31/12/2019 | FFC/2019-20/P/19 | 143,789 | |||||||||
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