Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/2 | 632,993 | 04/12/2019 | FFC/2019-20/P/18 | 150,000 | 17/12/2019 | NOAPS/2019-20/C/2 | 22,000 | ||||||
05/12/2019 | NOAPS/2019-20/R/20 | 22,000 | 06/12/2019 | NOAPS/2019-20/P/5 | 5,000 | 30/12/2019 | NOAPS/2019-20/C/3 | 35,700 | ||||||
16/12/2019 | NOAPS/2019-20/R/24 | 10,000 | 17/12/2019 | NOAPS/2019-20/P/2 | 22,000 | |||||||||
25/12/2019 | NOAPS/2019-20/R/21 | 1,132 | 18/12/2019 | FFC/2019-20/P/19 | 80,000 | |||||||||
27/12/2019 | FFC/2019-20/R/8 | 599 | 19/12/2019 | FFC/2019-20/P/20 | 40,000 | |||||||||
27/12/2019 | NOAPS/2019-20/R/25 | 1 | 20/12/2019 | FFC/2019-20/P/21 | 50,000 | |||||||||
31/12/2019 | NOAPS/2019-20/P/3 | 35,700 | ||||||||||||
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