Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NOAPS/2019-20/R/16 | 300,000 | 02/03/2020 | NOAPS/2019-20/P/11 | 297,100 | 02/03/2020 | NOAPS/2019-20/C/17 | 290,000 | 23/03/2020 | 4THSFC/2019-20/J/1 | 147,080 | |||
02/03/2020 | OWN/2019-20/R/4 | 5,202 | 02/03/2020 | OWN/2019-20/P/2 | 4,000 | 02/03/2020 | NOAPS/2019-20/C/18 | 292,900 | ||||||
04/03/2020 | 4THSFC/2019-20/R/10 | 300,000 | 04/03/2020 | 4THSFC/2019-20/P/12 | 300,000 | 13/03/2020 | FFC/2019-20/C/1 | 9,602,812.5 | ||||||
16/03/2020 | NOAPS/2019-20/R/17 | 2,954 | 17/03/2020 | NOAPS/2019-20/P/12 | 294,500 | 16/03/2020 | NOAPS/2019-20/C/19 | 300,000 | ||||||
27/03/2020 | NOAPS/2019-20/R/18 | 1,336,800 | 19/03/2020 | FFC/2019-20/P/14 | 12,000 | 25/03/2020 | NOAPS/2019-20/C/23 | 14,300 | ||||||
20/03/2020 | FFC/2019-20/P/15 | 105,941 | 27/03/2020 | NOAPS/2019-20/C/20 | 400,000 | |||||||||
20/03/2020 | FFC/2019-20/P/16 | 106,710 | 30/03/2020 | NOAPS/2019-20/C/21 | 300,000 | |||||||||
21/03/2020 | FFC/2019-20/P/18 | 58,519 | 31/03/2020 | NOAPS/2019-20/C/22 | 500,000 | |||||||||
21/03/2020 | FFC/2019-20/P/19 | 105,494 | ||||||||||||
21/03/2020 | FFC/2019-20/P/20 | 117,034 | ||||||||||||
21/03/2020 | FFC/2019-20/P/21 | 110,949 | ||||||||||||
21/03/2020 | FFC/2019-20/P/22 | 100,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/23 | 18,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/24 | 12,000 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/15 | 4,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/13 | 1,200,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/4 | 1,202 | ||||||||||||
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