Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NOAPS/2019-20/R/10 | 20,000 | 01/01/2020 | NOAPS/2019-20/P/2 | 619,200 | 03/01/2020 | OWN/2019-20/C/1 | 25,940 | ||||||
01/01/2020 | NOAPS/2019-20/R/11 | 330,000 | 01/01/2020 | NOAPS/2019-20/P/3 | 294,900 | 03/01/2020 | OWN/2019-20/C/2 | 6,000 | ||||||
01/01/2020 | NOAPS/2019-20/R/2 | 700,000 | 01/01/2020 | NOAPS/2019-20/P/4 | 299,500 | |||||||||
01/01/2020 | NOAPS/2019-20/R/3 | 350,000 | 01/01/2020 | NOAPS/2019-20/P/5 | 301,200 | |||||||||
01/01/2020 | NOAPS/2019-20/R/4 | 1,259 | 01/01/2020 | NOAPS/2019-20/P/6 | 299,900 | |||||||||
01/01/2020 | NOAPS/2019-20/R/5 | 350,000 | 01/01/2020 | NOAPS/2019-20/P/7 | 300,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/6 | 40,000 | 01/01/2020 | NOAPS/2019-20/P/8 | 286,900 | |||||||||
01/01/2020 | NOAPS/2019-20/R/7 | 350,000 | 03/01/2020 | OWN/2019-20/P/2 | 5,680 | |||||||||
01/01/2020 | NOAPS/2019-20/R/8 | 2,200 | 03/01/2020 | OWN/2019-20/P/3 | 19,836 | |||||||||
01/01/2020 | NOAPS/2019-20/R/9 | 350,000 | 03/01/2020 | OWN/2019-20/P/4 | 400 | |||||||||
03/01/2020 | OWN/2019-20/R/1 | 72,120 | 03/01/2020 | OWN/2019-20/P/5 | 1.05 | |||||||||
03/01/2020 | OWN/2019-20/R/2 | 821 | 07/01/2020 | 4THSFC/2019-20/P/6 | 100,000 | |||||||||
03/01/2020 | OWN/2019-20/R/3 | 25,940 | 14/01/2020 | 4THSFC/2019-20/P/7 | 199,602 | |||||||||
03/01/2020 | OWN/2019-20/R/4 | 1,349 | 14/01/2020 | FFC/2019-20/P/30 | 199,603 | |||||||||
03/01/2020 | OWN/2019-20/R/5 | 703 | 14/01/2020 | NOAPS/2019-20/P/9 | 300,100 | |||||||||
03/01/2020 | OWN/2019-20/R/6 | 1,468 | 20/01/2020 | FFC/2019-20/P/31 | 96,079 | |||||||||
14/01/2020 | NOAPS/2019-20/R/12 | 300,000 | 22/01/2020 | FFC/2019-20/P/32 | 34,098 | |||||||||
14/01/2020 | NOAPS/2019-20/R/13 | 872 | ||||||||||||
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