Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/2 | 5,849 | 12/07/2019 | FFC/2019-20/P/4 | 6,000 | 11/07/2019 | NOAPS/2019-20/C/15 | 157,900 | ||||||
03/07/2019 | FFC/2019-20/R/3 | 2,054,867 | 12/07/2019 | FFC/2019-20/P/5 | 212,400 | 12/07/2019 | NOAPS/2019-20/C/4 | 350,000 | ||||||
12/07/2019 | 4THSFC/2019-20/R/3 | 2,518 | 12/07/2019 | NOAPS/2019-20/P/4 | 289,600 | 26/07/2019 | NOAPS/2019-20/C/16 | 60,400 | ||||||
12/07/2019 | NOAPS/2019-20/R/5 | 300,000 | 19/07/2019 | OWN/2019-20/P/6 | 28,117 | |||||||||
17/07/2019 | OWN/2019-20/R/13 | 3,474 | ||||||||||||
17/07/2019 | OWN/2019-20/R/14 | 318,683 | ||||||||||||
18/07/2019 | OWN/2019-20/R/15 | 2,000 | ||||||||||||
19/07/2019 | OWN/2019-20/R/16 | 37,000 | ||||||||||||
30/07/2019 | NOAPS/2019-20/R/6 | 1,802 | ||||||||||||
|