Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/2 | 1,761,314 | 02/07/2019 | OWN/2019-20/P/4 | 1,500 | 12/07/2019 | NOAPS/2019-20/C/4 | 269,000 | ||||||
09/07/2019 | 4THSFC/2019-20/R/2 | 273,160 | 15/07/2019 | NOAPS/2019-20/P/4 | 269,000 | |||||||||
12/07/2019 | NOAPS/2019-20/R/5 | 269,300 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/R/3 | 300,000 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/R/4 | 3,892 | ||||||||||||
31/07/2019 | FFC/2019-20/R/3 | 12,652 | ||||||||||||
31/07/2019 | OWN/2019-20/R/2 | 566 | ||||||||||||
|