Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 4THSFC/2019-20/R/8 | 50,340 | 02/03/2020 | OWN/2019-20/P/5 | 5,910 | |||||||||
02/03/2020 | OWN/2019-20/R/5 | 35,680 | 15/03/2020 | FFC/2019-20/P/12 | 300,000 | |||||||||
02/03/2020 | OWN/2019-20/R/7 | 8,640 | 15/03/2020 | FFC/2019-20/P/13 | 100,000 | |||||||||
12/03/2020 | NOAPS/2019-20/R/23 | 200,000 | 16/03/2020 | 4THSFC/2019-20/P/6 | 194,432 | |||||||||
25/03/2020 | SFC/2019-20/R/3 | 1,080 | 19/03/2020 | FFC/2019-20/P/14 | 181,699 | |||||||||
25/03/2020 | TSC/2019-20/R/2 | 85 | 19/03/2020 | FFC/2019-20/P/15 | 143,426 | |||||||||
26/03/2020 | FFC/2019-20/R/4 | 1,467,762 | 25/03/2020 | FFC/2019-20/P/16 | 144,095 | |||||||||
26/03/2020 | FFC/2019-20/R/5 | 51,199 | 31/03/2020 | 4THSFC/2019-20/P/7 | 136,690 | |||||||||
26/03/2020 | FFC/2019-20/R/6 | 50,527 | 31/03/2020 | OWN/2019-20/P/6 | 136,690 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 11,888 | ||||||||||||
31/03/2020 | OWN/2019-20/R/6 | 136,690 | ||||||||||||
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