Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | 4THSFC/2019-20/R/1 | 227,633 | 02/07/2019 | FFC/2019-20/P/11 | 48,515 | 15/07/2019 | NOAPS/2019-20/C/4 | 289,000 | ||||||
13/07/2019 | NOAPS/2019-20/R/2 | 307,900 | 02/07/2019 | FFC/2019-20/P/12 | 50,000 | 26/07/2019 | NOAPS/2019-20/C/5 | 142,500 | ||||||
14/07/2019 | NOAPS/2019-20/R/4 | 288,650 | 15/07/2019 | NOAPS/2019-20/P/4 | 307,000 | |||||||||
14/07/2019 | NOAPS/2019-20/R/5 | 156 | 26/07/2019 | NOAPS/2019-20/P/5 | 102,500 | |||||||||
25/07/2019 | NOAPS/2019-20/R/6 | 142,500 | 29/07/2019 | FFC/2019-20/P/13 | 100,000 | |||||||||
29/07/2019 | FFC/2019-20/P/14 | 50,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/15 | 100,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/16 | 72,353 | ||||||||||||
31/07/2019 | FFC/2019-20/P/17 | 44,985 | ||||||||||||
31/07/2019 | FFC/2019-20/P/18 | 50,000 | ||||||||||||
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