Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | NOAPS/2019-20/R/3 | 39,700 | 02/05/2019 | FFC/2019-20/P/1 | 7,500 | 02/05/2019 | FFC/2019-20/C/1 | 7,500 | ||||||
20/05/2019 | NOAPS/2019-20/R/6 | 35,000 | 03/05/2019 | FFC/2019-20/P/2 | 2,000 | 03/05/2019 | FFC/2019-20/C/2 | 2,000 | ||||||
24/05/2019 | NOAPS/2019-20/R/4 | 32,200 | 10/05/2019 | FFC/2019-20/P/3 | 238 | 20/05/2019 | NOAPS/2019-20/C/2 | 35,000 | ||||||
30/05/2019 | NOAPS/2019-20/R/5 | 1,400 | 20/05/2019 | NOAPS/2019-20/P/2 | 35,000 | |||||||||
31/05/2019 | FFC/2019-20/R/1 | 191 | ||||||||||||
|