Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NOAPS/2019-20/R/8 | 31,500 | 01/07/2019 | NOAPS/2019-20/P/3 | 63,000 | 01/07/2019 | FFC/2019-20/C/7 | 388,106.1 | ||||||
01/07/2019 | NOAPS/2019-20/R/9 | 5,250 | 11/07/2019 | FFC/2019-20/P/18 | 9,840 | 01/07/2019 | NOAPS/2019-20/C/3 | 63,000 | ||||||
17/07/2019 | FFC/2019-20/R/3 | 17,500 | 11/07/2019 | FFC/2019-20/P/19 | 9,900 | 16/07/2019 | FFC/2019-20/C/8 | 5,000 | ||||||
15/07/2019 | FFC/2019-20/P/20 | 4,895 | 25/07/2019 | FFC/2019-20/C/10 | 8,920 | |||||||||
17/07/2019 | FFC/2019-20/P/21 | 5,000 | 25/07/2019 | FFC/2019-20/C/9 | 10,500 | |||||||||
25/07/2019 | FFC/2019-20/P/22 | 10,500 | ||||||||||||
26/07/2019 | FFC/2019-20/P/23 | 8,920 | ||||||||||||
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