Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NOAPS/2019-20/R/8 | 6,512 | 03/07/2019 | NOAPS/2019-20/P/4 | 260,000 | 03/07/2019 | NOAPS/2019-20/C/5 | 280,000 | ||||||
01/07/2019 | OWN/2019-20/R/8 | 318 | 06/07/2019 | FFC/2019-20/P/3 | 97,504 | 15/07/2019 | NOAPS/2019-20/C/6 | 450,000 | ||||||
01/07/2019 | SFC/2019-20/R/2 | 29,822 | 11/07/2019 | FFC/2019-20/P/4 | 12,800 | |||||||||
03/07/2019 | FFC/2019-20/R/2 | 2,054,867 | 15/07/2019 | NOAPS/2019-20/P/5 | 394,400 | |||||||||
09/07/2019 | SFC/2019-20/R/3 | 318,683 | 19/07/2019 | FFC/2019-20/P/5 | 9,400 | |||||||||
11/07/2019 | NOAPS/2019-20/R/9 | 396,400 | 19/07/2019 | SFC/2019-20/P/4 | 192,266 | |||||||||
25/07/2019 | FFC/2019-20/P/6 | 177 | ||||||||||||
25/07/2019 | FFC/2019-20/P/7 | 5,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/8 | 177 | ||||||||||||
31/07/2019 | FFC/2019-20/P/9 | 1,100,000 | ||||||||||||
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