Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NOAPS/2019-20/R/9 | 25,500 | 01/10/2019 | NOAPS/2019-20/P/8 | 25,500 | 01/10/2019 | NOAPS/2019-20/C/8 | 25,500 | ||||||
04/10/2019 | NOAPS/2019-20/R/10 | 31,000 | 04/10/2019 | FFC/2019-20/P/20 | 30,000 | 04/10/2019 | FFC/2019-20/C/2 | 106,790 | ||||||
15/10/2019 | NOAPS/2019-20/R/11 | 226,000 | 04/10/2019 | FFC/2019-20/P/21 | 70,000 | 04/10/2019 | FFC/2019-20/C/4 | 116,790 | ||||||
22/10/2019 | NOAPS/2019-20/R/12 | 16,500 | 04/10/2019 | FFC/2019-20/P/22 | 20,000 | 04/10/2019 | NOAPS/2019-20/C/9 | 31,000 | ||||||
04/10/2019 | FFC/2019-20/P/23 | 74,000 | 15/10/2019 | NOAPS/2019-20/C/10 | 226,000 | |||||||||
04/10/2019 | FFC/2019-20/P/24 | 1,000 | 22/10/2019 | NOAPS/2019-20/C/11 | 16,500 | |||||||||
04/10/2019 | FFC/2019-20/P/25 | 10,000 | ||||||||||||
04/10/2019 | NOAPS/2019-20/P/9 | 30,000 | ||||||||||||
10/10/2019 | FFC/2019-20/P/26 | 7,580 | ||||||||||||
10/10/2019 | FFC/2019-20/P/27 | 4,800 | ||||||||||||
10/10/2019 | FFC/2019-20/P/28 | 6,200 | ||||||||||||
10/10/2019 | OWN/2019-20/P/17 | 2,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/18 | 2,000 | ||||||||||||
15/10/2019 | NOAPS/2019-20/P/10 | 233,700 | ||||||||||||
22/10/2019 | NOAPS/2019-20/P/11 | 16,500 | ||||||||||||
25/10/2019 | PDS/2019-20/P/6 | 5,017 | ||||||||||||
30/10/2019 | FFC/2019-20/P/29 | 18,000 | ||||||||||||
|