Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NOAPS/2019-20/R/2 | 57,750 | 10/06/2019 | NOAPS/2019-20/P/1 | 75,600 | 12/06/2019 | FFC/2019-20/C/1 | 150,000 | ||||||
01/06/2019 | NOAPS/2019-20/R/3 | 112,700 | 14/06/2019 | NOAPS/2019-20/P/2 | 112,700 | 13/06/2019 | NOAPS/2019-20/C/1 | 112,700 | ||||||
27/06/2019 | OWN/2019-20/R/3 | 121,000 | 27/06/2019 | FFC/2019-20/P/4 | 153,240 | 26/06/2019 | FFC/2019-20/C/2 | 100,000 | ||||||
28/06/2019 | FFC/2019-20/P/5 | 84,500 | ||||||||||||
29/06/2019 | OWN/2019-20/P/4 | 121,000 | ||||||||||||
30/06/2019 | FFC/2019-20/P/6 | 12,260 | ||||||||||||
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