Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2019 | NOAPS/2019-20/R/6 | 350,000 | 01/08/2019 | OWN/2019-20/P/7 | 3,500 | 14/08/2019 | NOAPS/2019-20/C/7 | 310,000 | ||||||
17/08/2019 | OWN/2019-20/R/6 | 1,000 | 14/08/2019 | NOAPS/2019-20/P/5 | 296,800 | 31/08/2019 | FFC/2019-20/C/6 | 145,030 | ||||||
26/08/2019 | FFC/2019-20/R/4 | 1,568,064 | 17/08/2019 | FFC/2019-20/P/34 | 9,600 | |||||||||
26/08/2019 | OWN/2019-20/R/7 | 1,000 | 21/08/2019 | FFC/2019-20/P/35 | 43,200 | |||||||||
31/08/2019 | FFC/2019-20/P/36 | 56,320 | ||||||||||||
31/08/2019 | FFC/2019-20/P/37 | 44,255 | ||||||||||||
31/08/2019 | FFC/2019-20/P/38 | 48,378 | ||||||||||||
|