Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/6 | 499,821 | 09/03/2020 | NOAPS/2019-20/P/40 | 2,100 | 09/03/2020 | TSC/2019-20/C/3 | 19,400 | ||||||
07/03/2020 | NOAPS/2019-20/R/11 | 32,900 | 11/03/2020 | NOAPS/2019-20/P/41 | 1,400 | 13/03/2020 | TSC/2019-20/C/4 | 25,000 | ||||||
24/03/2020 | FFC/2019-20/R/7 | 44,850 | 13/03/2020 | NOAPS/2019-20/P/42 | 28,000 | |||||||||
24/03/2020 | FFC/2019-20/R/8 | 99,981 | 23/03/2020 | FFC/2019-20/P/73 | 99,981 | |||||||||
25/03/2020 | OWN/2019-20/R/25 | 1,077 | 23/03/2020 | FFC/2019-20/P/74 | 44,850 | |||||||||
30/03/2020 | OWN/2019-20/R/26 | 17 | 31/03/2020 | FFC/2019-20/P/75 | 99,981 | |||||||||
30/03/2020 | OWN/2019-20/R/27 | 14 | 31/03/2020 | FFC/2019-20/P/76 | 44,850 | |||||||||
30/03/2020 | OWN/2019-20/R/28 | 184.3 | 31/03/2020 | TSC/2019-20/P/5 | 43,000 | |||||||||
30/03/2020 | OWN/2019-20/R/29 | 33 | ||||||||||||
30/03/2020 | OWN/2019-20/R/30 | 3,147 | ||||||||||||
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