Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NOAPS/2019-20/R/8 | 250,000 | 01/12/2019 | NOAPS/2019-20/P/5 | 174,800 | 01/12/2019 | NOAPS/2019-20/C/5 | 77,600 | ||||||
02/12/2019 | NOAPS/2019-20/R/9 | 2,105 | 02/12/2019 | FFC/2019-20/P/37 | 6,300 | 01/12/2019 | NOAPS/2019-20/C/6 | 200,000 | ||||||
03/12/2019 | NOAPS/2019-20/R/10 | 140,000 | 02/12/2019 | NOAPS/2019-20/P/6 | 169,700 | 01/12/2019 | NOAPS/2019-20/C/7 | 45,000 | ||||||
04/12/2019 | NOAPS/2019-20/R/11 | 250,000 | 03/12/2019 | NOAPS/2019-20/P/7 | 170,700 | 02/12/2019 | NOAPS/2019-20/C/14 | 200,000 | ||||||
12/12/2019 | NOAPS/2019-20/R/12 | 200,000 | 04/12/2019 | NOAPS/2019-20/P/8 | 180,700 | 03/12/2019 | NOAPS/2019-20/C/8 | 200,000 | ||||||
28/12/2019 | 4THSFC/2019-20/R/7 | 5,689 | 09/12/2019 | FFC/2019-20/P/38 | 598,809 | 03/12/2019 | NOAPS/2019-20/C/9 | 97,500 | ||||||
28/12/2019 | FFC/2019-20/R/5 | 24,902 | 13/12/2019 | NOAPS/2019-20/P/9 | 164,700 | 04/12/2019 | NOAPS/2019-20/C/10 | 45,200 | ||||||
28/12/2019 | NOAPS/2019-20/R/13 | 2,042 | 21/12/2019 | FFC/2019-20/P/39 | 2,000 | 04/12/2019 | NOAPS/2019-20/C/11 | 200,000 | ||||||
28/12/2019 | OWN/2019-20/R/4 | 158 | 07/12/2019 | NOAPS/2019-20/C/12 | 25,000 | |||||||||
12/12/2019 | NOAPS/2019-20/C/13 | 200,000 | ||||||||||||
17/12/2019 | NOAPS/2019-20/C/15 | 43,500 | ||||||||||||
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