Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/11 | 2,350,230 | 03/02/2020 | FFC/2019-20/P/21 | 6,000 | 03/02/2020 | NOAPS/2019-20/C/13 | 297,000 | ||||||
03/02/2020 | NOAPS/2019-20/R/10 | 273,400 | 03/02/2020 | FFC/2019-20/P/22 | 6,000 | 03/02/2020 | NOAPS/2019-20/C/14 | 300,000 | ||||||
03/02/2020 | NOAPS/2019-20/R/11 | 274,700 | 03/02/2020 | FFC/2019-20/P/23 | 250,113 | 03/02/2020 | NOAPS/2019-20/C/15 | 28,059 | ||||||
03/02/2020 | NOAPS/2019-20/R/12 | 279,000 | 03/02/2020 | FFC/2019-20/P/24 | 9,700 | 03/02/2020 | NOAPS/2019-20/C/16 | 290,000 | ||||||
03/02/2020 | NOAPS/2019-20/R/13 | 244 | 03/02/2020 | FFC/2019-20/P/25 | 5,240 | 03/02/2020 | NOAPS/2019-20/C/17 | 20,600 | ||||||
03/02/2020 | NOAPS/2019-20/R/14 | 277,000 | 03/02/2020 | NOAPS/2019-20/P/10 | 270,400 | 03/02/2020 | NOAPS/2019-20/C/18 | 304,000 | ||||||
03/02/2020 | NOAPS/2019-20/R/18 | 12,000 | 03/02/2020 | NOAPS/2019-20/P/7 | 270,500 | 03/02/2020 | NOAPS/2019-20/C/19 | 33,600 | ||||||
03/02/2020 | NOAPS/2019-20/R/19 | 256,759 | 03/02/2020 | NOAPS/2019-20/P/8 | 284,800 | 03/02/2020 | NOAPS/2019-20/C/20 | 13,641 | ||||||
03/02/2020 | NOAPS/2019-20/R/9 | 352 | 03/02/2020 | NOAPS/2019-20/P/9 | 269,400 | 15/02/2020 | NOAPS/2019-20/C/21 | 300,000 | ||||||
15/02/2020 | NOAPS/2019-20/R/15 | 277,000 | 15/02/2020 | NOAPS/2019-20/P/11 | 268,400 | 20/02/2020 | NOAPS/2019-20/C/22 | 31,600 | ||||||
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