Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NOAPS/2019-20/R/23 | 13,300 | 24/12/2019 | FFC/2019-20/P/19 | 254,000 | |||||||||
04/12/2019 | NOAPS/2019-20/R/24 | 10,850 | 24/12/2019 | FFC/2019-20/P/20 | 148,886 | |||||||||
11/12/2019 | NOAPS/2019-20/R/25 | 13,300 | 24/12/2019 | FFC/2019-20/P/21 | 40,000 | |||||||||
16/12/2019 | FFC/2019-20/R/6 | 3,734 | 24/12/2019 | OWN/2019-20/P/10 | 25,000 | |||||||||
16/12/2019 | FFC/2019-20/R/7 | 593,833 | 24/12/2019 | OWN/2019-20/P/12 | 17.7 | |||||||||
17/12/2019 | PPMS/2019-20/R/4 | 15,000 | 24/12/2019 | OWN/2019-20/P/9 | 25,600 | |||||||||
30/12/2019 | NOAPS/2019-20/R/26 | 180,000 | 31/12/2019 | NOAPS/2019-20/P/15 | 180,000 | |||||||||
30/12/2019 | NOAPS/2019-20/R/27 | 60,000 | ||||||||||||
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