Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | NOAPS/2019-20/R/10 | 351,600 | 13/12/2019 | FFC/2019-20/P/10 | 400,000 | 15/12/2019 | NOAPS/2019-20/C/14 | 400,000 | ||||||
14/12/2019 | FFC/2019-20/R/4 | 1,761,314 | 15/12/2019 | NOAPS/2019-20/P/16 | 361,200 | 31/12/2019 | FFC/2019-20/C/4 | 28,500 | ||||||
14/12/2019 | FFC/2019-20/R/5 | 43,380 | 18/12/2019 | FFC/2019-20/P/7 | 18 | |||||||||
15/12/2019 | NOAPS/2019-20/R/12 | 400,000 | 31/12/2019 | FFC/2019-20/P/13 | 28,500 | |||||||||
31/12/2019 | NOAPS/2019-20/R/11 | 1,400 | 31/12/2019 | FFC/2019-20/P/14 | 2,538 | |||||||||
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