Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | 4THSFC/2019-20/R/2 | 279,834 | 01/08/2019 | 4THSFC/2019-20/P/2 | 116,912.41 | |||||||||
07/08/2019 | OWN/2019-20/R/3 | 102 | 01/08/2019 | FFC/2019-20/P/5 | 206,825 | |||||||||
13/08/2019 | NOAPS/2019-20/R/5 | 320,000 | 13/08/2019 | NOAPS/2019-20/P/5 | 338,100 | |||||||||
19/08/2019 | NOAPS/2019-20/R/6 | 3,639 | 21/08/2019 | 4THSFC/2019-20/P/3 | 91,367.61 | |||||||||
22/08/2019 | FFC/2019-20/P/6 | 298,773 | ||||||||||||
26/08/2019 | FFC/2019-20/P/7 | 189,065 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/4 | 9,122.65 | ||||||||||||
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