Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2019 | NOAPS/2019-20/R/8 | 1,400 | 01/07/2019 | FFC/2019-20/P/1 | 101,000 | 01/07/2019 | FFC/2019-20/C/1 | 101,000 | ||||||
22/07/2019 | NOAPS/2019-20/R/9 | 40,600 | 05/07/2019 | FFC/2019-20/P/2 | 52,800 | 05/07/2019 | FFC/2019-20/C/2 | 52,800 | ||||||
31/07/2019 | FFC/2019-20/R/2 | 24 | 09/07/2019 | FFC/2019-20/P/3 | 34,000 | 08/07/2019 | FFC/2019-20/C/3 | 34,000 | ||||||
11/07/2019 | FFC/2019-20/P/4 | 150,000 | 11/07/2019 | FFC/2019-20/C/4 | 150,000 | |||||||||
12/07/2019 | FFC/2019-20/P/5 | 35,000 | 12/07/2019 | FFC/2019-20/C/5 | 35,000 | |||||||||
12/07/2019 | NOAPS/2019-20/P/4 | 73,150 | 12/07/2019 | NOAPS/2019-20/C/4 | 73,150 | |||||||||
31/07/2019 | NOAPS/2019-20/P/5 | 39,100 | 31/07/2019 | NOAPS/2019-20/C/5 | 89,100 | |||||||||
31/07/2019 | NOAPS/2019-20/P/6 | 20,000 | ||||||||||||
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