Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NOAPS/2019-20/R/2 | 1,109 | 06/07/2019 | HY/2019-20/P/3 | 8,000 | |||||||||
09/07/2019 | 4THSFC/2019-20/R/2 | 227,633 | 22/07/2019 | 4THSFC/2019-20/P/1 | 50,000 | |||||||||
22/07/2019 | FFC/2019-20/R/1 | 24,005 | 22/07/2019 | FFC/2019-20/P/10 | 69,000 | |||||||||
22/07/2019 | FFC/2019-20/R/2 | 1,467,762 | 22/07/2019 | FFC/2019-20/P/11 | 150,000 | |||||||||
30/07/2019 | UNF/2019-20/R/5 | 52,261 | 30/07/2019 | UNF/2019-20/P/2 | 50,000 | |||||||||
30/07/2019 | UNF/2019-20/R/6 | 19,940 | 30/07/2019 | UNF/2019-20/P/3 | 6,077.5 | |||||||||
30/07/2019 | UNF/2019-20/R/7 | 227,633 | ||||||||||||
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