Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | NOAPS/2019-20/R/23 | 226,000 | 12/03/2020 | 4THSFC/2019-20/P/10 | 100,000 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/9 | 4,000 | 12/03/2020 | 4THSFC/2019-20/P/11 | 121,357 | |||||||||
16/03/2020 | NOAPS/2019-20/R/22 | 235,000 | 12/03/2020 | 4THSFC/2019-20/P/9 | 10,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/21 | 940,000 | 16/03/2020 | 4THSFC/2019-20/P/12 | 235,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/11 | 5,275 | 17/03/2020 | NOAPS/2019-20/P/14 | 231,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 11,047 | 21/03/2020 | NOAPS/2019-20/P/15 | 912,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 940,000 | 27/03/2020 | 4THSFC/2019-20/P/13 | 940,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 2,000 | 31/03/2020 | 4THSFC/2019-20/P/14 | 478,553 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 917 | 31/03/2020 | 4THSFC/2019-20/P/15 | 184,923 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 6,345 | 31/03/2020 | FFC/2019-20/P/32 | 300,000 | |||||||||
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