Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | NOAPS/2019-20/R/7 | 3,150 | 01/07/2019 | FFC/2019-20/P/10 | 7,688 | 01/07/2019 | FFC/2019-20/C/5 | 50,000 | ||||||
08/07/2019 | NOAPS/2019-20/R/8 | 10,150 | 01/07/2019 | FFC/2019-20/P/8 | 9,936 | 25/07/2019 | NOAPS/2019-20/C/3 | 50,000 | ||||||
19/07/2019 | NOAPS/2019-20/R/9 | 2,000 | 01/07/2019 | FFC/2019-20/P/9 | 32,400 | 27/07/2019 | NOAPS/2019-20/C/4 | 52,800 | ||||||
24/07/2019 | NOAPS/2019-20/R/10 | 3,150 | 01/07/2019 | NOAPS/2019-20/P/2 | 13,800 | 31/07/2019 | FFC/2019-20/C/6 | 102 | ||||||
24/07/2019 | NOAPS/2019-20/R/11 | 11,200 | 25/07/2019 | NOAPS/2019-20/P/3 | 27,600 | |||||||||
24/07/2019 | NOAPS/2019-20/R/12 | 31,200 | 25/07/2019 | NOAPS/2019-20/P/4 | 18,000 | |||||||||
25/07/2019 | NOAPS/2019-20/P/5 | 12,000 | ||||||||||||
27/07/2019 | NOAPS/2019-20/P/6 | 27,600 | ||||||||||||
|