Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/2 | 2,054,867 | 03/07/2019 | FFC/2019-20/P/19 | 18 | 15/07/2019 | NOAPS/2019-20/C/11 | 410,000 | ||||||
09/07/2019 | 4THSFC/2019-20/R/4 | 318,683 | 06/07/2019 | FFC/2019-20/P/7 | 49,000 | 25/07/2019 | NOAPS/2019-20/C/14 | 170,000 | ||||||
10/07/2019 | OWN/2019-20/R/3 | 1,212 | 06/07/2019 | FFC/2019-20/P/8 | 6,000 | |||||||||
12/07/2019 | NOAPS/2019-20/R/13 | 410,700 | 06/07/2019 | FFC/2019-20/P/9 | 3,200 | |||||||||
25/07/2019 | NOAPS/2019-20/R/17 | 180,000 | 15/07/2019 | NOAPS/2019-20/P/14 | 410,000 | |||||||||
25/07/2019 | NOAPS/2019-20/R/18 | 2,500 | 24/07/2019 | FFC/2019-20/P/10 | 22,148 | |||||||||
30/07/2019 | FFC/2019-20/R/3 | 7,646 | 25/07/2019 | NOAPS/2019-20/P/17 | 172,500 | |||||||||
30/07/2019 | FFC/2019-20/P/11 | 324,257 | ||||||||||||
31/07/2019 | FFC/2019-20/P/12 | 116,715 | ||||||||||||
31/07/2019 | FFC/2019-20/P/13 | 4,505 | ||||||||||||
31/07/2019 | FFC/2019-20/P/14 | 3,024 | ||||||||||||
31/07/2019 | FFC/2019-20/P/16 | 3,200 | ||||||||||||
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