Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NOAPS/2019-20/R/9 | 445,100 | 01/01/2020 | 4THSFC/2019-20/P/3 | 201,496 | 01/01/2020 | NOAPS/2019-20/C/15 | 49,000 | ||||||
08/01/2020 | NOAPS/2019-20/R/10 | 400,000 | 02/01/2020 | NOAPS/2019-20/P/10 | 392,100 | 02/01/2020 | NOAPS/2019-20/C/16 | 445,100 | ||||||
31/01/2020 | OWN/2019-20/R/22 | 10,000 | 06/01/2020 | FFC/2019-20/P/30 | 12,000 | |||||||||
07/01/2020 | 4THSFC/2019-20/P/4 | 99,988 | ||||||||||||
10/01/2020 | FFC/2019-20/P/31 | 143,875 | ||||||||||||
11/01/2020 | FFC/2019-20/P/32 | 144,249 | ||||||||||||
28/01/2020 | FFC/2019-20/P/33 | 92,792 | ||||||||||||
28/01/2020 | OWN/2019-20/P/11 | 1,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/12 | 2.36 | ||||||||||||
29/01/2020 | OWN/2019-20/P/13 | 7,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/14 | 18,720 | ||||||||||||
29/01/2020 | OWN/2019-20/P/15 | 23,850 | ||||||||||||
30/01/2020 | OWN/2019-20/P/16 | 750 | ||||||||||||
30/01/2020 | OWN/2019-20/P/17 | 630 | ||||||||||||
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