Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | NOAPS/2019-20/R/13 | 412,000 | 12/03/2020 | NOAPS/2019-20/P/15 | 392,600 | 12/03/2020 | NOAPS/2019-20/C/15 | 412,000 | ||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 29,008 | 21/03/2020 | FFC/2019-20/P/13 | 23,541 | 30/03/2020 | NOAPS/2019-20/C/16 | 1,680,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/14 | 1,680,000 | 21/03/2020 | FFC/2019-20/P/14 | 95,822 | |||||||||
30/03/2020 | OWN/2019-20/R/6 | 12 | 21/03/2020 | FFC/2019-20/P/15 | 74,865 | |||||||||
30/03/2020 | 4THSFC/2019-20/P/10 | 8,398 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/6 | 33,896 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/7 | 50,062 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/8 | 45,501 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/9 | 95,761 | ||||||||||||
30/03/2020 | FFC/2019-20/P/16 | 20,652 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/16 | 1,641,700 | ||||||||||||
30/03/2020 | OWN/2019-20/P/2 | 500 | ||||||||||||
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