Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | 4THSFC/2019-20/R/4 | 34,855 | 03/01/2020 | FFC/2019-20/P/14 | 191,911 | |||||||||
03/01/2020 | FFC/2019-20/R/10 | 1,260 | 03/01/2020 | FFC/2019-20/P/15 | 191,729 | |||||||||
03/01/2020 | NOAPS/2019-20/R/1 | 401,200 | 03/01/2020 | NOAPS/2019-20/P/1 | 416,100 | |||||||||
03/01/2020 | NOAPS/2019-20/R/10 | 432,700 | 03/01/2020 | NOAPS/2019-20/P/10 | 51,900 | |||||||||
03/01/2020 | NOAPS/2019-20/R/11 | 432,700 | 03/01/2020 | NOAPS/2019-20/P/11 | 392,200 | |||||||||
03/01/2020 | NOAPS/2019-20/R/12 | 432,700 | 03/01/2020 | NOAPS/2019-20/P/12 | 383,800 | |||||||||
03/01/2020 | NOAPS/2019-20/R/13 | 82,941 | 03/01/2020 | NOAPS/2019-20/P/13 | 393,900 | |||||||||
03/01/2020 | NOAPS/2019-20/R/2 | 401,200 | 03/01/2020 | NOAPS/2019-20/P/2 | 420,800 | |||||||||
03/01/2020 | NOAPS/2019-20/R/3 | 401,200 | 03/01/2020 | NOAPS/2019-20/P/4 | 414,000 | |||||||||
03/01/2020 | NOAPS/2019-20/R/4 | 27,600 | 03/01/2020 | NOAPS/2019-20/P/5 | 426,200 | |||||||||
03/01/2020 | NOAPS/2019-20/R/5 | 448,600 | 03/01/2020 | NOAPS/2019-20/P/6 | 421,400 | |||||||||
03/01/2020 | NOAPS/2019-20/R/6 | 408,400 | 03/01/2020 | NOAPS/2019-20/P/7 | 453,100 | |||||||||
03/01/2020 | NOAPS/2019-20/R/7 | 450,700 | 03/01/2020 | NOAPS/2019-20/P/8 | 392,400 | |||||||||
03/01/2020 | NOAPS/2019-20/R/8 | 422,500 | 03/01/2020 | NOAPS/2019-20/P/9 | 410,500 | |||||||||
03/01/2020 | NOAPS/2019-20/R/9 | 442,900 | 03/01/2020 | OWN/2019-20/P/1 | 121,452 | |||||||||
03/01/2020 | OWN/2019-20/R/1 | 10,000 | 03/01/2020 | OWN/2019-20/P/2 | 3,900 | |||||||||
03/01/2020 | OWN/2019-20/R/2 | 88,043 | 03/01/2020 | OWN/2019-20/P/3 | 82,000 | |||||||||
03/01/2020 | OWN/2019-20/R/3 | 57,337 | 03/01/2020 | OWN/2019-20/P/4 | 7,360 | |||||||||
03/01/2020 | OWN/2019-20/R/5 | 160,000 | 03/01/2020 | OWN/2019-20/P/5 | 8,600 | |||||||||
03/01/2020 | OWN/2019-20/R/6 | 135,000 | ||||||||||||
03/01/2020 | OWN/2019-20/R/7 | 63,740 | ||||||||||||
03/01/2020 | OWN/2019-20/R/8 | 16,343 | ||||||||||||
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