Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | NOAPS/2019-20/R/15 | 313,800 | 13/03/2020 | NOAPS/2019-20/P/12 | 304,200 | 26/03/2020 | NOAPS/2019-20/C/15 | 280,000 | ||||||
26/03/2020 | NOAPS/2019-20/R/16 | 2,295 | 25/03/2020 | FFC/2019-20/P/16 | 100,000 | 27/03/2020 | NOAPS/2019-20/C/16 | 600,000 | ||||||
26/03/2020 | NOAPS/2019-20/R/17 | 1,275,600 | 25/03/2020 | FFC/2019-20/P/17 | 113,000 | 31/03/2020 | NOAPS/2019-20/C/17 | 383,900 | ||||||
27/03/2020 | OWN/2019-20/R/5 | 7,030 | 25/03/2020 | FFC/2019-20/P/18 | 33,432 | |||||||||
25/03/2020 | FFC/2019-20/P/19 | 8,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/20 | 16,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/7 | 3,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/21 | 144,372 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/7 | 3,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 7,668 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 9,800 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/13 | 1,221,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/8 | 4,000 | ||||||||||||
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