Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | 4THSFC/2019-20/R/10 | 16,407 | 07/03/2020 | FFC/2019-20/P/22 | 98,762 | |||||||||
13/03/2020 | NOAPS/2019-20/R/19 | 232,100 | 07/03/2020 | FFC/2019-20/P/23 | 1,000,000 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/11 | 5,943 | 11/03/2020 | FFC/2019-20/P/24 | 300,000 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/12 | 6,476 | 13/03/2020 | NOAPS/2019-20/P/17 | 224,500 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/13 | 7,305 | 17/03/2020 | FFC/2019-20/P/25 | 100,000 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/9 | 11,789 | 17/03/2020 | FFC/2019-20/P/26 | 100,000 | |||||||||
27/03/2020 | NOAPS/2019-20/R/20 | 222,800 | 17/03/2020 | FFC/2019-20/P/27 | 150,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/21 | 222,800 | 27/03/2020 | NOAPS/2019-20/P/18 | 222,800 | |||||||||
30/03/2020 | NOAPS/2019-20/P/19 | 222,800 | ||||||||||||
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