Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | NOAPS/2019-20/R/16 | 7,500 | 23/10/2019 | FFC/2019-20/P/11 | 200,000 | 24/10/2019 | NOAPS/2019-20/C/8 | 50,000 | ||||||
07/10/2019 | NOAPS/2019-20/R/17 | 2,500 | 24/10/2019 | FFC/2019-20/P/28 | 29 | 29/10/2019 | NOAPS/2019-20/C/9 | 6,200 | ||||||
21/10/2019 | NOAPS/2019-20/R/18 | 19,250 | 29/10/2019 | NOAPS/2019-20/P/15 | 38,500 | |||||||||
21/10/2019 | NOAPS/2019-20/R/19 | 19,250 | 29/10/2019 | NOAPS/2019-20/P/16 | 6,200 | |||||||||
21/10/2019 | NOAPS/2019-20/R/20 | 3,850 | 29/10/2019 | NOAPS/2019-20/P/17 | 8,400 | |||||||||
21/10/2019 | NOAPS/2019-20/R/21 | 3,850 | ||||||||||||
23/10/2019 | FFC/2019-20/R/3 | 656,024 | ||||||||||||
23/10/2019 | FFC/2019-20/R/4 | 3,028 | ||||||||||||
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