Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | 4THSFC/2019-20/R/6 | 27,909 | 07/03/2020 | 4THSFC/2019-20/P/5 | 620,685 | 13/03/2020 | NOAPS/2019-20/C/12 | 95,500 | ||||||
13/03/2020 | NOAPS/2019-20/R/16 | 95,500 | 07/03/2020 | 4THSFC/2019-20/P/6 | 50,000 | 27/03/2020 | NOAPS/2019-20/C/13 | 419,500 | ||||||
26/03/2020 | NOAPS/2019-20/R/17 | 419,500 | 13/03/2020 | NOAPS/2019-20/P/12 | 97,300 | 31/03/2020 | NOAPS/2019-20/C/14 | 40,000 | ||||||
31/03/2020 | NOAPS/2019-20/R/18 | 50 | 25/03/2020 | FFC/2019-20/P/15 | 44,567 | |||||||||
25/03/2020 | FFC/2019-20/P/16 | 86,960 | ||||||||||||
25/03/2020 | FFC/2019-20/P/17 | 79,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/18 | 4,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/19 | 12,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/20 | 29,400 | ||||||||||||
26/03/2020 | FFC/2019-20/P/21 | 46,251 | ||||||||||||
26/03/2020 | FFC/2019-20/P/22 | 34,298 | ||||||||||||
26/03/2020 | FFC/2019-20/P/23 | 13,368 | ||||||||||||
26/03/2020 | FFC/2019-20/P/24 | 22,700 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/13 | 400,600 | ||||||||||||
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