Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | 4THSFC/2019-20/R/12 | 2,338 | 02/12/2019 | HY/2019-20/P/7 | 2,000 | 13/12/2019 | NOAPS/2019-20/C/12 | 244,000 | ||||||
02/12/2019 | 4THSFC/2019-20/R/13 | 227,633 | 05/12/2019 | 4THSFC/2019-20/P/8 | 4,000 | 27/12/2019 | NOAPS/2019-20/C/13 | 10,100 | ||||||
02/12/2019 | NOAPS/2019-20/R/12 | 500 | 05/12/2019 | HY/2019-20/P/8 | 4,000 | |||||||||
05/12/2019 | HY/2019-20/R/8 | 4,000 | 26/12/2019 | 4THSFC/2019-20/P/9 | 504,258 | |||||||||
12/12/2019 | NOAPS/2019-20/R/13 | 234,520 | 30/12/2019 | FFC/2019-20/P/13 | 800,000 | |||||||||
19/12/2019 | 4THSFC/2019-20/R/14 | 28,000 | 30/12/2019 | NOAPS/2019-20/P/11 | 233,900 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/15 | 3,189 | ||||||||||||
26/12/2019 | 4THSFC/2019-20/R/10 | 504,258 | ||||||||||||
31/12/2019 | FFC/2019-20/R/12 | 2,000 | ||||||||||||
31/12/2019 | FFC/2019-20/R/13 | 10,945 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/14 | 114 | ||||||||||||
|