Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NOAPS/2019-20/R/16 | 3,710 | 10/01/2020 | FFC/2019-20/P/11 | 18,000 | 16/01/2020 | NOAPS/2019-20/C/13 | 350,000 | ||||||
14/01/2020 | NOAPS/2019-20/R/17 | 300,000 | 16/01/2020 | NOAPS/2019-20/P/12 | 317,900 | 28/01/2020 | NOAPS/2019-20/C/14 | 32,100 | ||||||
28/01/2020 | NOAPS/2019-20/R/18 | 27,000 | 22/01/2020 | FFC/2019-20/P/12 | 188,040 | 28/01/2020 | NOAPS/2019-20/C/15 | 11,700 | ||||||
22/01/2020 | FFC/2019-20/P/13 | 150,378 | 28/01/2020 | NOAPS/2019-20/C/16 | 29,200 | |||||||||
22/01/2020 | FFC/2019-20/P/14 | 93,898 | 28/01/2020 | NOAPS/2019-20/C/17 | 34,900 | |||||||||
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