Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2020 | NOAPS/2019-20/R/20 | 280,000 | 20/02/2020 | FFC/2019-20/P/26 | 100,000 | 17/02/2020 | NOAPS/2019-20/C/10 | 40,000 | ||||||
21/02/2020 | OWN/2019-20/R/10 | 87,010 | 20/02/2020 | FFC/2019-20/P/27 | 25,000 | 17/02/2020 | NOAPS/2019-20/C/9 | 40,000 | ||||||
21/02/2020 | OWN/2019-20/R/11 | 5,312 | 20/02/2020 | FFC/2019-20/P/28 | 25,000 | 26/02/2020 | OWN/2019-20/C/6 | 47,520 | ||||||
20/02/2020 | FFC/2019-20/P/29 | 25,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/30 | 25,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/31 | 25,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/32 | 25,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/33 | 25,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/34 | 25,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/35 | 25,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/36 | 25,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/37 | 87,010 | ||||||||||||
21/02/2020 | NOAPS/2019-20/P/14 | 360,600 | ||||||||||||
26/02/2020 | OWN/2019-20/P/11 | 47,520 | ||||||||||||
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