Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2020 | NOAPS/2019-20/R/14 | 526,600 | 03/01/2020 | FFC/2019-20/P/19 | 73,582 | 20/01/2020 | NOAPS/2019-20/C/16 | 526,600 | ||||||
17/01/2020 | SFC/2019-20/R/5 | 16,754 | 03/01/2020 | FFC/2019-20/P/20 | 131,786 | 29/01/2020 | OWN/2019-20/C/3 | 52,000 | ||||||
29/01/2020 | OWN/2019-20/R/8 | 1,023 | 20/01/2020 | NOAPS/2019-20/P/14 | 277,000 | |||||||||
29/01/2020 | OWN/2019-20/R/9 | 50,000 | 22/01/2020 | NOAPS/2019-20/P/15 | 237,100 | |||||||||
27/01/2020 | FFC/2019-20/P/21 | 85,785 | ||||||||||||
27/01/2020 | FFC/2019-20/P/22 | 58,173 | ||||||||||||
27/01/2020 | FFC/2019-20/P/23 | 81,566 | ||||||||||||
27/01/2020 | FFC/2019-20/P/24 | 49,053 | ||||||||||||
28/01/2020 | FFC/2019-20/P/25 | 132,554 | ||||||||||||
29/01/2020 | OWN/2019-20/P/12 | 14,400 | ||||||||||||
29/01/2020 | OWN/2019-20/P/13 | 13,150 | ||||||||||||
29/01/2020 | OWN/2019-20/P/14 | 12,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/15 | 7,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/16 | 5,000 | ||||||||||||
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