Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NOAPS/2019-20/R/11 | 9,000 | 01/10/2019 | NOAPS/2019-20/P/8 | 9,000 | 01/10/2019 | NOAPS/2019-20/C/9 | 9,000 | ||||||
04/10/2019 | NOAPS/2019-20/R/12 | 12,500 | 04/10/2019 | FFC/2019-20/P/19 | 186,926 | 04/10/2019 | NOAPS/2019-20/C/10 | 12,500 | ||||||
15/10/2019 | NOAPS/2019-20/R/13 | 258,600 | 04/10/2019 | FFC/2019-20/P/20 | 10,000 | 05/10/2019 | NOAPS/2019-20/C/11 | 10,000 | ||||||
22/10/2019 | NOAPS/2019-20/R/14 | 39,000 | 04/10/2019 | NOAPS/2019-20/P/9 | 12,500 | 15/10/2019 | NOAPS/2019-20/C/12 | 258,600 | ||||||
15/10/2019 | NOAPS/2019-20/P/10 | 249,900 | 22/10/2019 | NOAPS/2019-20/C/13 | 39,000 | |||||||||
17/10/2019 | 4THSFC/2019-20/P/6 | 186,219 | 29/10/2019 | NOAPS/2019-20/C/14 | 8,700 | |||||||||
22/10/2019 | NOAPS/2019-20/P/11 | 39,000 | ||||||||||||
24/10/2019 | FFC/2019-20/P/21 | 466,692 | ||||||||||||
24/10/2019 | FFC/2019-20/P/22 | 280,000 | ||||||||||||
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