Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | 4THSFC/2019-20/R/9 | 25,278 | 20/03/2020 | 4THSFC/2019-20/P/6 | 20,926 | |||||||||
09/03/2020 | NOAPS/2019-20/R/7 | 863,600 | 20/03/2020 | 4THSFC/2019-20/P/7 | 20,569 | |||||||||
27/03/2020 | OWN/2019-20/R/10 | 70,000 | 20/03/2020 | FFC/2019-20/P/15 | 191,741 | |||||||||
27/03/2020 | OWN/2019-20/R/11 | 70,000 | 20/03/2020 | FFC/2019-20/P/16 | 191,402 | |||||||||
27/03/2020 | OWN/2019-20/R/5 | 70,136 | 20/03/2020 | FFC/2019-20/P/17 | 117,337 | |||||||||
27/03/2020 | OWN/2019-20/R/6 | 10,000 | 20/03/2020 | FFC/2019-20/P/18 | 47,180 | |||||||||
27/03/2020 | OWN/2019-20/R/7 | 14,000 | 20/03/2020 | FFC/2019-20/P/19 | 13,000 | |||||||||
27/03/2020 | OWN/2019-20/R/8 | 25,000 | 20/03/2020 | FFC/2019-20/P/20 | 10,000 | |||||||||
27/03/2020 | OWN/2019-20/R/9 | 12,000 | 20/03/2020 | FFC/2019-20/P/21 | 27,000 | |||||||||
20/03/2020 | FFC/2019-20/P/22 | 50,000 | ||||||||||||
20/03/2020 | NOAPS/2019-20/P/6 | 844,400 | ||||||||||||
20/03/2020 | OWN/2019-20/P/2 | 39,429 | ||||||||||||
20/03/2020 | OWN/2019-20/P/3 | 4,180 | ||||||||||||
20/03/2020 | OWN/2019-20/P/4 | 6,740 | ||||||||||||
20/03/2020 | OWN/2019-20/P/5 | 20,402 | ||||||||||||
29/03/2020 | OWN/2019-20/P/6 | 90,000 | ||||||||||||
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