Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | NOAPS/2019-20/R/7 | 50,000 | 02/12/2019 | NOAPS/2019-20/P/3 | 20,650 | 05/12/2019 | NOAPS/2019-20/C/7 | 10,000 | ||||||
09/12/2019 | FFC/2019-20/R/4 | 10 | 03/12/2019 | NOAPS/2019-20/P/4 | 37,800 | 11/12/2019 | NOAPS/2019-20/C/8 | 50,000 | ||||||
09/12/2019 | GPMKHA/2019-20/R/10 | 635 | 04/12/2019 | NOAPS/2019-20/P/5 | 77,700 | |||||||||
09/12/2019 | NOAPS/2019-20/R/8 | 17,850 | 05/12/2019 | NOAPS/2019-20/P/7 | 57,100 | |||||||||
11/12/2019 | NOAPS/2019-20/R/13 | 50,000 | 06/12/2019 | NOAPS/2019-20/P/8 | 15,000 | |||||||||
16/12/2019 | NOAPS/2019-20/R/12 | 8,400 | 10/12/2019 | NOAPS/2019-20/P/9 | 10,040 | |||||||||
16/12/2019 | NOAPS/2019-20/R/9 | 33,600 | 11/12/2019 | NOAPS/2019-20/P/10 | 18,900 | |||||||||
17/12/2019 | NOAPS/2019-20/R/10 | 1,050 | 11/12/2019 | NOAPS/2019-20/P/11 | 11,900 | |||||||||
18/12/2019 | NOAPS/2019-20/R/11 | 19,600 | 20/12/2019 | FFC/2019-20/P/17 | 15,000 | |||||||||
21/12/2019 | FFC/2019-20/R/3 | 11 | 23/12/2019 | FFC/2019-20/P/20 | 17.7 | |||||||||
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