Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NOAPS/2019-20/R/11 | 10,500 | 01/10/2019 | NOAPS/2019-20/P/9 | 7,500 | 15/10/2019 | NOAPS/2019-20/C/6 | 181,100 | ||||||
04/10/2019 | NOAPS/2019-20/R/12 | 4,500 | 04/10/2019 | NOAPS/2019-20/P/10 | 4,500 | |||||||||
14/10/2019 | OWN/2019-20/R/10 | 3,600 | 14/10/2019 | OWN/2019-20/P/7 | 3,600 | |||||||||
15/10/2019 | NOAPS/2019-20/R/13 | 181,100 | 15/10/2019 | NOAPS/2019-20/P/11 | 184,900 | |||||||||
22/10/2019 | NOAPS/2019-20/R/14 | 12,000 | 19/10/2019 | FFC/2019-20/P/25 | 19,200 | |||||||||
25/10/2019 | 4THSFC/2019-20/R/5 | 500,000 | 22/10/2019 | NOAPS/2019-20/P/12 | 17,500 | |||||||||
25/10/2019 | PDS/2019-20/R/8 | 46,554 | 24/10/2019 | 4THSFC/2019-20/P/11 | 3,600 | |||||||||
24/10/2019 | 4THSFC/2019-20/P/12 | 6,000 | ||||||||||||
25/10/2019 | PDS/2019-20/P/7 | 25,172 | ||||||||||||
30/10/2019 | 4THSFC/2019-20/P/10 | 500,000 | ||||||||||||
30/10/2019 | FFC/2019-20/P/26 | 36,000 | ||||||||||||
30/10/2019 | FFC/2019-20/P/29 | 500,000 | ||||||||||||
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