Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/01/2020 | 4THSFC/2019-20/R/8 | 273,160 | 28/01/2020 | FFC/2019-20/P/10 | 8,000 | 28/01/2020 | NOAPS/2019-20/C/15 | 350,000 | ||||||
28/01/2020 | 4THSFC/2019-20/R/9 | 8,325 | 28/01/2020 | FFC/2019-20/P/11 | 8,000 | 28/01/2020 | NOAPS/2019-20/C/16 | 20,000 | ||||||
28/01/2020 | NOAPS/2019-20/R/15 | 325,200 | 28/01/2020 | FFC/2019-20/P/12 | 8,000 | 28/01/2020 | OWN/2019-20/C/3 | 2,000 | ||||||
28/01/2020 | NOAPS/2019-20/R/16 | 333,400 | 28/01/2020 | NOAPS/2019-20/P/10 | 326,900 | 29/01/2020 | NOAPS/2019-20/C/17 | 360,000 | ||||||
29/01/2020 | NOAPS/2019-20/R/19 | 330,900 | 28/01/2020 | OWN/2019-20/P/17 | 2,000 | 29/01/2020 | NOAPS/2019-20/C/18 | 339,000 | ||||||
30/01/2020 | NOAPS/2019-20/R/17 | 4,500 | 28/01/2020 | OWN/2019-20/P/18 | 2,000 | 30/01/2020 | NOAPS/2019-20/C/19 | 30,000 | ||||||
30/01/2020 | NOAPS/2019-20/R/18 | 294 | 28/01/2020 | OWN/2019-20/P/19 | 444 | |||||||||
28/01/2020 | OWN/2019-20/P/20 | 128 | ||||||||||||
29/01/2020 | NOAPS/2019-20/P/11 | 319,100 | ||||||||||||
30/01/2020 | NOAPS/2019-20/P/12 | 337,300 | ||||||||||||
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