Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | FFC/2019-20/R/2 | 140,020 | 04/03/2020 | FFC/2019-20/P/11 | 186,545 | |||||||||
20/03/2020 | FFC/2019-20/R/3 | 140,020 | 04/03/2020 | FFC/2019-20/P/12 | 286,841 | |||||||||
21/03/2020 | FFC/2019-20/R/4 | 140,020 | 12/03/2020 | FFC/2019-20/P/13 | 186,480 | |||||||||
30/03/2020 | NOAPS/2019-20/R/7 | 624 | 18/03/2020 | FFC/2019-20/P/14 | 140,020 | |||||||||
30/03/2020 | NOAPS/2019-20/R/8 | 970,000 | 19/03/2020 | FFC/2019-20/P/15 | 140,020 | |||||||||
30/03/2020 | OWN/2019-20/R/6 | 999 | 20/03/2020 | FFC/2019-20/P/16 | 140,020 | |||||||||
30/03/2020 | SFC/2019-20/R/10 | 14,981 | 21/03/2020 | FFC/2019-20/P/17 | 140,020 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 137,827 | 23/03/2020 | FFC/2019-20/P/18 | 128,457 | |||||||||
23/03/2020 | FFC/2019-20/P/19 | 191,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/20 | 126,658 | ||||||||||||
30/03/2020 | HY/2019-20/P/10 | 15.39 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/1 | 76,200 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/2 | 200,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/3 | 88.5 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/5 | 200,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/6 | 400,000 | ||||||||||||
30/03/2020 | SFC/2019-20/P/6 | 63,464 | ||||||||||||
30/03/2020 | SFC/2019-20/P/7 | 60,000 | ||||||||||||
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