Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2019 | NOAPS/2019-20/R/5 | 251,300 | 06/06/2019 | FFC/2019-20/P/19 | 5,600 | 10/06/2019 | NOAPS/2019-20/C/4 | 250,000 | ||||||
25/06/2019 | 4THSFC/2019-20/R/2 | 14,902 | 06/06/2019 | FFC/2019-20/P/20 | 8,800 | 11/06/2019 | 4THSFC/2019-20/C/3 | 4,500 | ||||||
25/06/2019 | FFC/2019-20/R/2 | 13,130 | 06/06/2019 | FFC/2019-20/P/21 | 2,800 | 14/06/2019 | 4THSFC/2019-20/C/5 | 7,000 | ||||||
25/06/2019 | TSC/2019-20/R/2 | 11 | 06/06/2019 | FFC/2019-20/P/22 | 2,800 | 24/06/2019 | 4THSFC/2019-20/C/6 | 11,000 | ||||||
27/06/2019 | FFC/2019-20/R/3 | 1,467,762 | 10/06/2019 | NOAPS/2019-20/P/3 | 245,200 | |||||||||
11/06/2019 | 4THSFC/2019-20/P/3 | 4,500 | ||||||||||||
14/06/2019 | 4THSFC/2019-20/P/4 | 7,000 | ||||||||||||
20/06/2019 | 4THSFC/2019-20/P/5 | 140,471 | ||||||||||||
24/06/2019 | 4THSFC/2019-20/P/6 | 11,000 | ||||||||||||
24/06/2019 | FFC/2019-20/P/23 | 4,500 | ||||||||||||
|