Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2019 | 4THSFC/2019-20/R/1 | 100,000 | 15/06/2019 | NOAPS/2019-20/P/3 | 577,600 | 15/06/2019 | NOAPS/2019-20/C/3 | 580,000 | ||||||
15/06/2019 | NOAPS/2019-20/R/3 | 541,700 | 28/06/2019 | 4THSFC/2019-20/P/1 | 25,000 | |||||||||
30/06/2019 | 4THSFC/2019-20/R/2 | 24,800 | 28/06/2019 | 4THSFC/2019-20/P/2 | 15,329 | |||||||||
30/06/2019 | FFC/2019-20/R/1 | 40,646 | 28/06/2019 | FFC/2019-20/P/1 | 6,000 | |||||||||
30/06/2019 | OWN/2019-20/R/8 | 30 | 28/06/2019 | FFC/2019-20/P/2 | 30,000 | |||||||||
28/06/2019 | FFC/2019-20/P/3 | 137,628 | ||||||||||||
28/06/2019 | FFC/2019-20/P/4 | 38,400 | ||||||||||||
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