Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2019 | 4THSFC/2019-20/R/1 | 2,233 | 10/06/2019 | 4THSFC/2019-20/P/1 | 80,921 | 12/06/2019 | NOAPS/2019-20/C/1 | 280,000 | ||||||
10/06/2019 | FFC/2019-20/R/1 | 3,326 | 10/06/2019 | FFC/2019-20/P/2 | 100,000 | 27/06/2019 | NOAPS/2019-20/C/12 | 10,000 | ||||||
10/06/2019 | FFC/2019-20/R/2 | 7,444 | 10/06/2019 | FFC/2019-20/P/3 | 207,390 | |||||||||
11/06/2019 | NOAPS/2019-20/R/2 | 277,900 | 12/06/2019 | FFC/2019-20/P/5 | 6,000 | |||||||||
12/06/2019 | 4THSFC/2019-20/R/2 | 14,875 | 15/06/2019 | NOAPS/2019-20/P/1 | 276,700 | |||||||||
13/06/2019 | FFC/2019-20/R/3 | 23,280 | 26/06/2019 | FFC/2019-20/P/6 | 153,058 | |||||||||
26/06/2019 | FFC/2019-20/R/4 | 6,493 | 27/06/2019 | 4THSFC/2019-20/P/2 | 59,383 | |||||||||
27/06/2019 | 4THSFC/2019-20/R/3 | 10,528 | 30/06/2019 | NOAPS/2019-20/P/2 | 18 | |||||||||
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