Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | NRDWSP/2019-20/R/3 | 18 | 03/07/2019 | NOAPS/2019-20/P/8 | 16,800 | 17/07/2019 | FFC/2019-20/C/4 | 10,000 | ||||||
10/07/2019 | NOAPS/2019-20/R/12 | 8,050 | 12/07/2019 | FFC/2019-20/P/20 | 10,000 | 20/07/2019 | FFC/2019-20/C/5 | 10,000 | ||||||
10/07/2019 | NOAPS/2019-20/R/13 | 850 | 17/07/2019 | FFC/2019-20/P/21 | 10,092 | 31/07/2019 | FFC/2019-20/C/6 | 9,918 | ||||||
12/07/2019 | NOAPS/2019-20/R/14 | 7,350 | 17/07/2019 | FFC/2019-20/P/22 | 10,000 | 31/07/2019 | NOAPS/2019-20/C/2 | 1,050 | ||||||
30/07/2019 | NOAPS/2019-20/R/15 | 4,550 | 18/07/2019 | FFC/2019-20/P/23 | 71 | |||||||||
31/07/2019 | FFC/2019-20/R/3 | 3,919 | 19/07/2019 | FFC/2019-20/P/24 | 20,000 | |||||||||
20/07/2019 | FFC/2019-20/P/25 | 10,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/26 | 26,200 | ||||||||||||
26/07/2019 | FFC/2019-20/P/27 | 31,500 | ||||||||||||
31/07/2019 | FFC/2019-20/P/28 | 9,918 | ||||||||||||
31/07/2019 | FFC/2019-20/P/29 | 10,092 | ||||||||||||
31/07/2019 | NOAPS/2019-20/P/9 | 1,050 | ||||||||||||
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