Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | NOAPS/2019-20/R/14 | 308,000 | 11/03/2020 | FFC/2019-20/P/24 | 290,895 | 03/03/2020 | NOAPS/2019-20/C/23 | 22,400 | ||||||
21/03/2020 | NOAPS/2019-20/R/15 | 1,320,000 | 11/03/2020 | FFC/2019-20/P/25 | 6,000 | 16/03/2020 | NOAPS/2019-20/C/24 | 330,000 | ||||||
25/03/2020 | 4THSFC/2019-20/R/10 | 16,981 | 16/03/2020 | NOAPS/2019-20/P/11 | 289,900 | 27/03/2020 | NOAPS/2019-20/C/25 | 1,320,000 | ||||||
25/03/2020 | FFC/2019-20/R/7 | 30,732 | 21/03/2020 | FFC/2019-20/P/26 | 243,957 | |||||||||
31/03/2020 | NOAPS/2019-20/R/11 | 1,654 | 27/03/2020 | NOAPS/2019-20/P/13 | 1,139,600 | |||||||||
31/03/2020 | NOAPS/2019-20/R/16 | 917 | 30/03/2020 | 4THSFC/2019-20/P/23 | 241,947 | |||||||||
31/03/2020 | OWN/2019-20/R/7 | 415 | 31/03/2020 | 4THSFC/2019-20/P/24 | 42,000 | |||||||||
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