Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | FFC/2019-20/R/7 | 1,761,315 | 20/12/2019 | FFC/2019-20/P/15 | 90,793 | 23/12/2019 | NOAPS/2019-20/C/10 | 372,300 | ||||||
04/12/2019 | FFC/2019-20/R/8 | 61,350 | 23/12/2019 | NOAPS/2019-20/P/10 | 10,300 | 23/12/2019 | OWN/2019-20/C/2 | 49,040 | ||||||
23/12/2019 | FFC/2019-20/R/10 | 17,666 | 23/12/2019 | NOAPS/2019-20/P/11 | 362,000 | |||||||||
23/12/2019 | FFC/2019-20/R/9 | 546,320 | 23/12/2019 | OWN/2019-20/P/4 | 11,280 | |||||||||
23/12/2019 | NOAPS/2019-20/R/14 | 362,500 | 23/12/2019 | OWN/2019-20/P/5 | 9,000 | |||||||||
23/12/2019 | OWN/2019-20/R/2 | 30,000 | 23/12/2019 | OWN/2019-20/P/6 | 34,560 | |||||||||
23/12/2019 | OWN/2019-20/R/3 | 6,056 | 26/12/2019 | FFC/2019-20/P/16 | 32,800 | |||||||||
23/12/2019 | OWN/2019-20/R/4 | 1,200 | 28/12/2019 | SFC/2019-20/P/3 | 49,800 | |||||||||
28/12/2019 | SFC/2019-20/R/7 | 18,641 | 28/12/2019 | SFC/2019-20/P/4 | 49,800 | |||||||||
28/12/2019 | SFC/2019-20/P/5 | 17,420 | ||||||||||||
30/12/2019 | SFC/2019-20/P/6 | 49,995 | ||||||||||||
30/12/2019 | SFC/2019-20/P/7 | 50,000 | ||||||||||||
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