Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2019 | FFC/2019-20/R/1 | 40,389 | 11/07/2019 | FFC/2019-20/P/1 | 300,000 | 10/07/2019 | OWN/2019-20/C/4 | 19,900 | ||||||
11/07/2019 | FFC/2019-20/R/2 | 1,761,314 | 11/07/2019 | FFC/2019-20/P/2 | 50,000 | 17/07/2019 | NOAPS/2019-20/C/4 | 16,200 | ||||||
11/07/2019 | FFC/2019-20/R/3 | 3,000 | 17/07/2019 | NOAPS/2019-20/P/4 | 251,000 | 31/07/2019 | PDS/2019-20/C/2 | 40,000 | ||||||
17/07/2019 | NOAPS/2019-20/R/7 | 267,200 | 20/07/2019 | NOAPS/2019-20/P/5 | 29.5 | |||||||||
17/07/2019 | NOAPS/2019-20/R/8 | 678 | 20/07/2019 | OWN/2019-20/P/5 | 18,617 | |||||||||
20/07/2019 | NOAPS/2019-20/R/10 | 15 | 25/07/2019 | PDS/2019-20/P/2 | 37,828 | |||||||||
20/07/2019 | NOAPS/2019-20/R/9 | 482 | 27/07/2019 | PDS/2019-20/P/3 | 8,000 | |||||||||
20/07/2019 | OWN/2019-20/R/8 | 33,900 | 31/07/2019 | FFC/2019-20/P/3 | 206,547 | |||||||||
25/07/2019 | PDS/2019-20/R/4 | 52,430 | 31/07/2019 | FFC/2019-20/P/4 | 150,000 | |||||||||
27/07/2019 | PDS/2019-20/R/5 | 3,379 | 31/07/2019 | FFC/2019-20/P/5 | 265,500 | |||||||||
31/07/2019 | FFC/2019-20/P/6 | 84,500 | ||||||||||||
31/07/2019 | FFC/2019-20/P/7 | 118 | ||||||||||||
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