Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | NOAPS/2019-20/R/10 | 8,400 | 03/08/2019 | NOAPS/2019-20/P/6 | 21,600 | 20/08/2019 | FFC/2019-20/C/2 | 25,000 | ||||||
03/08/2019 | NOAPS/2019-20/R/11 | 8,400 | 03/08/2019 | NOAPS/2019-20/P/7 | 5,950 | 21/08/2019 | FFC/2019-20/C/3 | 84,836 | ||||||
03/08/2019 | NOAPS/2019-20/R/12 | 8,400 | 09/08/2019 | FFC/2019-20/P/29 | 13,000 | 22/08/2019 | FFC/2019-20/C/4 | 84,836 | ||||||
03/08/2019 | NOAPS/2019-20/R/13 | 8,400 | 09/08/2019 | FFC/2019-20/P/30 | 10,000 | |||||||||
03/08/2019 | NOAPS/2019-20/R/14 | 5,950 | 09/08/2019 | FFC/2019-20/P/31 | 10,000 | |||||||||
04/08/2019 | FFC/2019-20/R/30 | 3,102 | 09/08/2019 | FFC/2019-20/P/32 | 7,000 | |||||||||
04/08/2019 | OWN/2019-20/R/6 | 522 | 16/08/2019 | FFC/2019-20/P/33 | 26,000 | |||||||||
04/08/2019 | OWN/2019-20/R/7 | 72 | ||||||||||||
04/08/2019 | OWN/2019-20/R/8 | 3,102 | ||||||||||||
04/08/2019 | OWN/2019-20/R/9 | 50 | ||||||||||||
05/08/2019 | FFC/2019-20/R/31 | 66,000 | ||||||||||||
05/08/2019 | NDPS/2019-20/R/2 | 2,800 | ||||||||||||
05/08/2019 | NOAPS/2019-20/R/9 | 2,800 | ||||||||||||
05/08/2019 | PPMS/2019-20/R/1 | 36,000 | ||||||||||||
05/08/2019 | PPMS/2019-20/R/2 | 36,000 | ||||||||||||
05/08/2019 | SSY/2019-20/R/2 | 11,550 | ||||||||||||
05/08/2019 | SSY/2019-20/R/3 | 11,550 | ||||||||||||
20/08/2019 | FFC/2019-20/R/32 | 5,000 | ||||||||||||
20/08/2019 | FFC/2019-20/R/33 | 20,000 | ||||||||||||
20/08/2019 | FFC/2019-20/R/34 | 56,734 | ||||||||||||
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