Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NOAPS/2019-20/R/5 | 53,500 | 08/06/2019 | FFC/2019-20/P/1 | 62,000 | 18/06/2019 | NOAPS/2019-20/C/3 | 150,000 | ||||||
14/06/2019 | NOAPS/2019-20/R/6 | 135,000 | 17/06/2019 | SFC/2019-20/P/7 | 190,000 | |||||||||
14/06/2019 | NOAPS/2019-20/R/7 | 4,700 | 18/06/2019 | NOAPS/2019-20/P/3 | 144,100 | |||||||||
25/06/2019 | FFC/2019-20/R/1 | 24,470 | 19/06/2019 | FFC/2019-20/P/2 | 1,000 | |||||||||
25/06/2019 | NOAPS/2019-20/R/8 | 142,500 | 20/06/2019 | FFC/2019-20/P/3 | 8,000 | |||||||||
|