Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2020 | NOAPS/2019-20/R/1 | 737,652 | 04/03/2020 | FFC/2019-20/P/27 | 149,483 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 32,893 | 04/03/2020 | FFC/2019-20/P/28 | 49,446 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 448,232 | 26/03/2020 | NOAPS/2019-20/P/1 | 623,200 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 145,274 | 27/03/2020 | 4THSFC/2019-20/P/5 | 64,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 38,220 | 30/03/2020 | FFC/2019-20/P/29 | 29,859 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 46,360 | 30/03/2020 | FFC/2019-20/P/30 | 6,000 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 191,676 | 30/03/2020 | FFC/2019-20/P/31 | 6,000 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 37,720 | 30/03/2020 | FFC/2019-20/P/32 | 6,000 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 193,560 | 31/03/2020 | FFC/2019-20/P/33 | 37,720 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 198,300 | 31/03/2020 | FFC/2019-20/P/34 | 17,011 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 29,859 | 31/03/2020 | FFC/2019-20/P/35 | 198,300 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 144,430 | 31/03/2020 | FFC/2019-20/P/36 | 46,360 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 6,000 | 31/03/2020 | FFC/2019-20/P/37 | 145,274 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 6,000 | 31/03/2020 | FFC/2019-20/P/38 | 38,220 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 193,560 | 31/03/2020 | FFC/2019-20/P/39 | 38,220 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 6,000 | 31/03/2020 | FFC/2019-20/P/40 | 50,000 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 485,625 | 31/03/2020 | FFC/2019-20/P/41 | 191,676 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 193,560 | 31/03/2020 | FFC/2019-20/P/42 | 144,430 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 17,011 | 31/03/2020 | FFC/2019-20/P/43 | 193,560 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 50,000 | 31/03/2020 | FFC/2019-20/P/44 | 193,560 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 38,220 | 31/03/2020 | FFC/2019-20/P/45 | 193,560 | |||||||||
31/03/2020 | FFC/2019-20/P/46 | 485,625 | ||||||||||||
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