Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2020 | NOAPS/2019-20/R/10 | 300,000 | 03/02/2020 | 4THSFC/2019-20/P/6 | 2,500 | 15/02/2020 | NOAPS/2019-20/C/15 | 315,000 | ||||||
03/02/2020 | FFC/2019-20/P/19 | 329,345 | 29/02/2020 | NOAPS/2019-20/C/16 | 17,300 | |||||||||
03/02/2020 | FFC/2019-20/P/20 | 24,580 | ||||||||||||
06/02/2020 | 4THSFC/2019-20/P/7 | 47,481 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/8 | 297,700 | ||||||||||||
28/02/2020 | FFC/2019-20/P/21 | 81,355 | ||||||||||||
28/02/2020 | FFC/2019-20/P/22 | 1,000,000 | ||||||||||||
|