Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/2 | 2,054,867 | 05/07/2019 | FFC/2019-20/P/10 | 9,000 | |||||||||
05/07/2019 | FFC/2019-20/R/3 | 8,291 | 05/07/2019 | FFC/2019-20/P/11 | 6,000 | |||||||||
08/07/2019 | 4THSFC/2019-20/R/1 | 726 | 05/07/2019 | FFC/2019-20/P/12 | 64,833 | |||||||||
09/07/2019 | 4THSFC/2019-20/R/2 | 318,683 | 05/07/2019 | FFC/2019-20/P/13 | 4,008.27 | |||||||||
12/07/2019 | NOAPS/2019-20/R/5 | 375,000 | 05/07/2019 | FFC/2019-20/P/9 | 139,222 | |||||||||
12/07/2019 | NOAPS/2019-20/R/6 | 375,600 | 10/07/2019 | OWN/2019-20/P/2 | 800 | |||||||||
12/07/2019 | NOAPS/2019-20/R/7 | 128 | 12/07/2019 | FFC/2019-20/P/14 | 375,000 | |||||||||
17/07/2019 | OWN/2019-20/R/2 | 23,650 | 12/07/2019 | NOAPS/2019-20/P/5 | 103.5 | |||||||||
12/07/2019 | NOAPS/2019-20/P/6 | 359,200 | ||||||||||||
19/07/2019 | FFC/2019-20/P/15 | 7,702.66 | ||||||||||||
31/07/2019 | NOAPS/2019-20/P/8 | 38.94 | ||||||||||||
31/07/2019 | OWN/2019-20/P/3 | 6,000 | ||||||||||||
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