Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | NOAPS/2019-20/R/23 | 40,000 | 01/01/2020 | FFC/2019-20/P/8 | 190,000 | |||||||||
09/01/2020 | NOAPS/2019-20/R/24 | 2,100 | 10/01/2020 | NOAPS/2019-20/P/23 | 369,750 | |||||||||
10/01/2020 | NOAPS/2019-20/R/27 | 80,000 | 10/01/2020 | NOAPS/2019-20/P/24 | 40,000 | |||||||||
10/01/2020 | NOAPS/2019-20/R/28 | 40,000 | 10/01/2020 | NOAPS/2019-20/P/25 | 26,250 | |||||||||
10/01/2020 | NOAPS/2019-20/R/29 | 30,100 | 16/01/2020 | FFC/2019-20/P/9 | 135,000 | |||||||||
13/01/2020 | NOAPS/2019-20/R/22 | 3,500 | ||||||||||||
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