Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/1 | 17,185 | 09/07/2019 | 4THSFC/2019-20/P/2 | 25,000 | 10/07/2019 | NOAPS/2019-20/C/4 | 573,800 | ||||||
03/07/2019 | FFC/2019-20/R/2 | 2,113,577 | 10/07/2019 | FFC/2019-20/P/10 | 90,468 | |||||||||
09/07/2019 | 4THSFC/2019-20/R/1 | 100,000 | 10/07/2019 | FFC/2019-20/P/11 | 66,022 | |||||||||
09/07/2019 | 4THSFC/2019-20/R/3 | 327,791 | 10/07/2019 | FFC/2019-20/P/12 | 64,800 | |||||||||
10/07/2019 | FFC/2019-20/R/3 | 9,000 | 10/07/2019 | FFC/2019-20/P/7 | 200,000 | |||||||||
10/07/2019 | NOAPS/2019-20/R/4 | 573,800 | 10/07/2019 | FFC/2019-20/P/8 | 199,825 | |||||||||
29/07/2019 | OWN/2019-20/R/2 | 10,910 | 10/07/2019 | FFC/2019-20/P/9 | 81,000 | |||||||||
15/07/2019 | NOAPS/2019-20/P/4 | 545,000 | ||||||||||||
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