Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | NOAPS/2019-20/R/25 | 18,900 | 07/01/2020 | NOAPS/2019-20/P/7 | 21,000 | 06/01/2020 | NOAPS/2019-20/C/4 | 30,000 | ||||||
05/01/2020 | NOAPS/2019-20/R/22 | 16,000 | 09/01/2020 | NOAPS/2019-20/P/6 | 63,000 | 08/01/2020 | NOAPS/2019-20/C/3 | 53,900 | ||||||
05/01/2020 | NOAPS/2019-20/R/23 | 10,000 | 11/01/2020 | FFC/2019-20/P/13 | 365,734 | 23/01/2020 | NOAPS/2019-20/C/5 | 26,000 | ||||||
07/01/2020 | NOAPS/2019-20/R/14 | 2,500 | 11/01/2020 | FFC/2019-20/P/14 | 178,240 | |||||||||
07/01/2020 | NOAPS/2019-20/R/15 | 2,500 | 24/01/2020 | NOAPS/2019-20/P/8 | 26,000 | |||||||||
21/01/2020 | NOAPS/2019-20/R/16 | 16,800 | ||||||||||||
21/01/2020 | NOAPS/2019-20/R/17 | 16,800 | ||||||||||||
21/01/2020 | NOAPS/2019-20/R/18 | 6,300 | ||||||||||||
21/01/2020 | NOAPS/2019-20/R/19 | 6,300 | ||||||||||||
25/01/2020 | NOAPS/2019-20/R/24 | 508 | ||||||||||||
28/01/2020 | NOAPS/2019-20/R/20 | 16,800 | ||||||||||||
28/01/2020 | NOAPS/2019-20/R/21 | 3,150 | ||||||||||||
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