Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | NOAPS/2019-20/R/17 | 40,000 | 10/02/2020 | NOAPS/2019-20/P/18 | 392,738.94 | |||||||||
10/02/2020 | NOAPS/2019-20/R/18 | 380,000 | 12/02/2020 | OWN/2019-20/P/10 | 1,500 | |||||||||
11/02/2020 | NOAPS/2019-20/R/16 | 1,921 | 14/02/2020 | FFC/2019-20/P/25 | 39,740 | |||||||||
12/02/2020 | 4THSFC/2019-20/R/7 | 3,761 | 14/02/2020 | FFC/2019-20/P/26 | 2,760 | |||||||||
12/02/2020 | 4THSFC/2019-20/R/8 | 82,020 | 14/02/2020 | NOAPS/2019-20/P/19 | 352,138.94 | |||||||||
12/02/2020 | OWN/2019-20/R/6 | 1,500 | ||||||||||||
14/02/2020 | NOAPS/2019-20/R/19 | 380,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/7 | 12,900 | ||||||||||||
16/02/2020 | FFC/2019-20/R/9 | 38,158 | ||||||||||||
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