Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | HY/2019-20/R/8 | 2,000 | 06/03/2020 | 4THSFC/2019-20/P/16 | 10,000 | 13/03/2020 | NOAPS/2019-20/C/13 | 200,000 | ||||||
13/03/2020 | NOAPS/2019-20/R/13 | 205,000 | 07/03/2020 | FFC/2019-20/P/4 | 100,000 | 17/03/2020 | NOAPS/2019-20/C/14 | 21,900 | ||||||
21/03/2020 | NOAPS/2019-20/R/14 | 860,000 | 07/03/2020 | FFC/2019-20/P/5 | 1,000,000 | 27/03/2020 | NOAPS/2019-20/C/15 | 860,000 | ||||||
25/03/2020 | FFC/2019-20/R/9 | 30,805 | 12/03/2020 | 4THSFC/2019-20/P/17 | 4,066 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/10 | 7,922 | 16/03/2020 | NOAPS/2019-20/P/11 | 188,100 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/11 | 6,943 | 27/03/2020 | NOAPS/2019-20/P/12 | 774,800 | |||||||||
28/03/2020 | FFC/2019-20/R/10 | 54,414 | 31/03/2020 | HY/2019-20/P/14 | 4,000 | |||||||||
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