Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | 4THSFC/2019-20/R/9 | 33,060 | 13/03/2020 | NOAPS/2019-20/P/10 | 181,100 | 12/03/2020 | NOAPS/2019-20/C/10 | 180,000 | ||||||
12/03/2020 | NOAPS/2019-20/R/13 | 182,500 | 21/03/2020 | 4THSFC/2019-20/P/4 | 200,000 | 27/03/2020 | NOAPS/2019-20/C/11 | 400,000 | ||||||
17/03/2020 | 4THSFC/2019-20/R/10 | 33,060 | 21/03/2020 | FFC/2019-20/P/22 | 112,000 | |||||||||
22/03/2020 | 4THSFC/2019-20/R/12 | 22,125 | 21/03/2020 | FFC/2019-20/P/23 | 16,000 | |||||||||
22/03/2020 | FFC/2019-20/R/6 | 8,000 | 23/03/2020 | FFC/2019-20/P/24 | 13,387 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/11 | 23,096 | 31/03/2020 | FFC/2019-20/P/25 | 30,000 | |||||||||
26/03/2020 | NOAPS/2019-20/R/14 | 730,000 | 31/03/2020 | FFC/2019-20/P/26 | 12,000 | |||||||||
|