Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2019 | NOAPS/2019-20/R/5 | 195,900 | 05/07/2019 | FFC/2019-20/P/2 | 9,600 | 12/07/2019 | FFC/2019-20/C/2 | 95,000 | ||||||
15/07/2019 | NOAPS/2019-20/R/6 | 1,467,762 | 15/07/2019 | NOAPS/2019-20/P/4 | 198,600 | 15/07/2019 | NOAPS/2019-20/C/4 | 175,900 | ||||||
15/07/2019 | NOAPS/2019-20/R/7 | 75,000 | 20/07/2019 | FFC/2019-20/P/10 | 34,070 | 20/07/2019 | FFC/2019-20/C/6 | 170,000 | ||||||
20/07/2019 | FFC/2019-20/R/4 | 250,000 | 20/07/2019 | FFC/2019-20/P/3 | 95,000 | 25/07/2019 | NOAPS/2019-20/C/5 | 65,000 | ||||||
30/07/2019 | FFC/2019-20/R/2 | 10,750 | 20/07/2019 | FFC/2019-20/P/4 | 98,000 | |||||||||
30/07/2019 | FFC/2019-20/R/3 | 500,000 | 20/07/2019 | FFC/2019-20/P/5 | 38,531 | |||||||||
31/07/2019 | FFC/2019-20/R/6 | 39,590 | 20/07/2019 | FFC/2019-20/P/6 | 158,727 | |||||||||
20/07/2019 | FFC/2019-20/P/7 | 50,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/8 | 43,590 | ||||||||||||
20/07/2019 | FFC/2019-20/P/9 | 50,000 | ||||||||||||
25/07/2019 | NOAPS/2019-20/P/5 | 65,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/11 | 6,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/12 | 100,000 | ||||||||||||
|