Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | 4THSFC/2019-20/R/2 | 3,800,000 | 07/12/2019 | FFC/2019-20/P/11 | 16,000 | 12/12/2019 | NOAPS/2019-20/C/11 | 360,000 | ||||||
01/12/2019 | NOAPS/2019-20/R/18 | 1,924 | 07/12/2019 | FFC/2019-20/P/12 | 16,000 | 20/12/2019 | NOAPS/2019-20/C/12 | 40,500 | ||||||
09/12/2019 | FFC/2019-20/R/5 | 32,927 | 07/12/2019 | FFC/2019-20/P/13 | 24,400 | |||||||||
09/12/2019 | FFC/2019-20/R/6 | 15,598 | 07/12/2019 | FFC/2019-20/P/14 | 478,542 | |||||||||
09/12/2019 | FFC/2019-20/R/7 | 2,054,867 | 07/12/2019 | FFC/2019-20/P/15 | 757,740 | |||||||||
11/12/2019 | NOAPS/2019-20/R/16 | 400,000 | 13/12/2019 | NOAPS/2019-20/P/15 | 319,500 | |||||||||
25/12/2019 | FFC/2019-20/R/8 | 11,400 | ||||||||||||
30/12/2019 | SFC/2019-20/R/3 | 38,400 | ||||||||||||
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