Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2019 | NOAPS/2019-20/R/11 | 270,000 | 02/12/2019 | FFC/2019-20/P/14 | 6,000 | 16/12/2019 | NOAPS/2019-20/C/12 | 270,000 | ||||||
25/12/2019 | 4THSFC/2019-20/R/9 | 3,891 | 09/12/2019 | FFC/2019-20/P/15 | 10,000 | 18/12/2019 | NOAPS/2019-20/C/13 | 33,900 | ||||||
25/12/2019 | FFC/2019-20/R/7 | 44,268 | 11/12/2019 | NOAPS/2019-20/P/9 | 250,000 | |||||||||
18/12/2019 | NOAPS/2019-20/P/10 | 236,100 | ||||||||||||
30/12/2019 | FFC/2019-20/P/16 | 1,500 | ||||||||||||
|