Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | NOAPS/2019-20/R/1 | 78 | 13/05/2019 | JPVN/2019-20/P/1 | 90,000 | 22/05/2019 | FFC/2019-20/C/1 | 50,000 | ||||||
04/05/2019 | NOAPS/2019-20/R/2 | 11,200 | 16/05/2019 | FFC/2019-20/P/1 | 50,000 | 31/05/2019 | FFC/2019-20/C/2 | 50,000 | ||||||
07/05/2019 | NOAPS/2019-20/R/3 | 67,900 | 17/05/2019 | FFC/2019-20/P/2 | 40,000 | |||||||||
13/05/2019 | FFC/2019-20/R/1 | 19 | 21/05/2019 | NOAPS/2019-20/P/3 | 54,600 | |||||||||
13/05/2019 | FFC/2019-20/R/2 | 388,039 | 22/05/2019 | FFC/2019-20/P/3 | 25,000 | |||||||||
13/05/2019 | JPVN/2019-20/R/1 | 90,000 | 22/05/2019 | FFC/2019-20/P/4 | 25,000 | |||||||||
21/05/2019 | NOAPS/2019-20/R/4 | 4,200 | 22/05/2019 | MLALADS/2019-20/P/1 | 250,000 | |||||||||
22/05/2019 | MLALADS/2019-20/R/1 | 250,000 | 22/05/2019 | NOAPS/2019-20/P/4 | 24,500 | |||||||||
27/05/2019 | NOAPS/2019-20/R/5 | 33,950 | 22/05/2019 | NOAPS/2019-20/P/5 | 4,200 | |||||||||
31/05/2019 | FFC/2019-20/P/10 | 2,650 | ||||||||||||
31/05/2019 | FFC/2019-20/P/5 | 6,000 | ||||||||||||
31/05/2019 | FFC/2019-20/P/6 | 30,000 | ||||||||||||
31/05/2019 | FFC/2019-20/P/7 | 6,650 | ||||||||||||
31/05/2019 | FFC/2019-20/P/8 | 1,200 | ||||||||||||
31/05/2019 | FFC/2019-20/P/9 | 9,500 | ||||||||||||
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