Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/15 | 7,144 | 05/03/2020 | 4THSFC/2019-20/P/8 | 135,416 | 13/03/2020 | NOAPS/2019-20/C/14 | 313,000 | ||||||
12/03/2020 | NOAPS/2019-20/R/14 | 313,000 | 13/03/2020 | FFC/2019-20/P/26 | 109,350 | 25/03/2020 | NOAPS/2019-20/C/15 | 1,252,000 | ||||||
13/03/2020 | FFC/2019-20/R/10 | 4,724 | 13/03/2020 | FFC/2019-20/P/27 | 130,100 | 27/03/2020 | 4THSFC/2019-20/C/2 | 102,819 | ||||||
13/03/2020 | FFC/2019-20/R/11 | 240 | 13/03/2020 | FFC/2019-20/P/28 | 300,038.94 | 30/03/2020 | 4THSFC/2019-20/C/3 | 22,399 | ||||||
13/03/2020 | FFC/2019-20/R/12 | 20,588 | 13/03/2020 | FFC/2019-20/P/29 | 122,000 | |||||||||
13/03/2020 | FFC/2019-20/R/9 | 40,162 | 13/03/2020 | FFC/2019-20/P/30 | 102,320 | |||||||||
25/03/2020 | NOAPS/2019-20/R/15 | 1,252,000 | 13/03/2020 | NOAPS/2019-20/P/12 | 312,900 | |||||||||
27/03/2020 | 4THSFC/2019-20/R/16 | 22,399 | 27/03/2020 | 4THSFC/2019-20/P/9 | 77,560 | |||||||||
27/03/2020 | FFC/2019-20/R/13 | 232 | 27/03/2020 | FFC/2019-20/P/31 | 83,800 | |||||||||
30/03/2020 | FFC/2019-20/R/14 | 2,397 | 30/03/2020 | FFC/2019-20/P/32 | 38,500 | |||||||||
30/03/2020 | NOAPS/2019-20/R/16 | 173 | 30/03/2020 | NOAPS/2019-20/P/13 | 1,176,400 | |||||||||
|