Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | NOAPS/2019-20/R/7 | 198,000 | 07/09/2019 | FFC/2019-20/P/30 | 8,000 | 13/09/2019 | NOAPS/2019-20/C/8 | 198,000 | ||||||
21/09/2019 | 4THSFC/2019-20/R/4 | 7,514 | 13/09/2019 | NOAPS/2019-20/P/7 | 192,500 | |||||||||
21/09/2019 | 4THSFC/2019-20/R/5 | 22,025 | 24/09/2019 | OWN/2019-20/P/4 | 8,000 | |||||||||
24/09/2019 | OWN/2019-20/P/5 | 6,800 | ||||||||||||
25/09/2019 | FFC/2019-20/P/23 | 36,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/24 | 1,500 | ||||||||||||
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