Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | 4THSFC/2019-20/R/6 | 125,000 | 06/07/2019 | FFC/2019-20/P/4 | 151,403 | 02/07/2019 | OWN/2019-20/C/6 | 40,000 | ||||||
09/07/2019 | 4THSFC/2019-20/R/7 | 273,160 | 08/07/2019 | FFC/2019-20/P/5 | 50,000 | 15/07/2019 | NOAPS/2019-20/C/4 | 223,700 | ||||||
15/07/2019 | NOAPS/2019-20/R/4 | 223,700 | 08/07/2019 | OWN/2019-20/P/7 | 50,000 | 25/07/2019 | FFC/2019-20/C/2 | 1,000,000 | ||||||
20/07/2019 | PDS/2019-20/R/2 | 60,960 | 11/07/2019 | FFC/2019-20/P/6 | 100,000 | 25/07/2019 | FFC/2019-20/C/3 | 1,000,000 | ||||||
24/07/2019 | PDS/2019-20/R/3 | 191 | 15/07/2019 | NOAPS/2019-20/P/4 | 210,600 | |||||||||
25/07/2019 | FFC/2019-20/R/3 | 18,335 | 23/07/2019 | OWN/2019-20/P/8 | 50,000 | |||||||||
24/07/2019 | FFC/2019-20/P/7 | 118 | ||||||||||||
25/07/2019 | FFC/2019-20/P/8 | 70,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/9 | 98,100 | ||||||||||||
30/07/2019 | FFC/2019-20/P/10 | 53,478 | ||||||||||||
30/07/2019 | FFC/2019-20/P/11 | 210,000 | ||||||||||||
30/07/2019 | PDS/2019-20/P/3 | 34,971 | ||||||||||||
31/07/2019 | FFC/2019-20/P/12 | 113,135 | ||||||||||||
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