Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | SFC/2019-20/R/10 | 8,000 | 13/03/2020 | 4THSFC/2019-20/P/4 | 4,000 | 16/03/2020 | NOAPS/2019-20/C/12 | 330,000 | ||||||
16/03/2020 | NOAPS/2019-20/R/15 | 357,000 | 16/03/2020 | FFC/2019-20/P/11 | 11,377 | 30/03/2020 | NOAPS/2019-20/C/13 | 1,480,000 | ||||||
25/03/2020 | FFC/2019-20/R/8 | 56,659 | 16/03/2020 | NOAPS/2019-20/P/13 | 322,700 | |||||||||
25/03/2020 | SFC/2019-20/R/11 | 24,789 | 20/03/2020 | FFC/2019-20/P/12 | 100,000 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/4 | 1,484 | 25/03/2020 | 4THSFC/2019-20/P/5 | 7,416 | |||||||||
30/03/2020 | NOAPS/2019-20/R/16 | 1,480,000 | 30/03/2020 | NOAPS/2019-20/P/14 | 1,448,000 | |||||||||
31/03/2020 | OWN/2019-20/R/1 | 1,329 | ||||||||||||
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