Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/11 | 57,242 | 07/03/2020 | FFC/2019-20/P/14 | 1,000,000 | 13/03/2020 | NOAPS/2019-20/C/30 | 259,500 | ||||||
12/03/2020 | NOAPS/2019-20/R/22 | 242,100 | 07/03/2020 | FFC/2019-20/P/15 | 12,000 | 25/03/2020 | NOAPS/2019-20/C/31 | 993,000 | ||||||
25/03/2020 | 4THSFC/2019-20/R/19 | 10,000 | 07/03/2020 | FFC/2019-20/P/16 | 107,931 | 31/03/2020 | NOAPS/2019-20/C/32 | 14,100 | ||||||
25/03/2020 | 4THSFC/2019-20/R/20 | 24,011 | 07/03/2020 | FFC/2019-20/P/17 | 23,152 | |||||||||
25/03/2020 | NOAPS/2019-20/R/23 | 993,200 | 07/03/2020 | FFC/2019-20/P/18 | 18,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/24 | 163 | 13/03/2020 | NOAPS/2019-20/P/12 | 257,600 | |||||||||
25/03/2020 | NOAPS/2019-20/P/13 | 980,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/9 | 4,000 | ||||||||||||
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