Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | 4THSFC/2019-20/R/11 | 10,000 | 12/03/2020 | FFC/2019-20/P/22 | 138,487 | |||||||||
14/03/2020 | NOAPS/2019-20/R/16 | 347,000 | 13/03/2020 | 4THSFC/2019-20/P/11 | 139,368 | |||||||||
16/03/2020 | NOAPS/2019-20/R/17 | 378,000 | 13/03/2020 | FFC/2019-20/P/16 | 142,447 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/12 | 1,512,000 | 13/03/2020 | FFC/2019-20/P/17 | 279,277 | |||||||||
21/03/2020 | NOAPS/2019-20/R/18 | 1,512,000 | 16/03/2020 | 4THSFC/2019-20/P/12 | 378,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/13 | 11,398 | 17/03/2020 | NOAPS/2019-20/P/15 | 359,400 | |||||||||
25/03/2020 | FFC/2019-20/R/6 | 21,742 | 20/03/2020 | FFC/2019-20/P/18 | 194,988 | |||||||||
27/03/2020 | 4THSFC/2019-20/R/14 | 8,000 | 21/03/2020 | FFC/2019-20/P/19 | 36,000 | |||||||||
21/03/2020 | NOAPS/2019-20/P/16 | 1,478,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/20 | 265.5 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/13 | 1,607,295 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 411,897 | ||||||||||||
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