Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | NOAPS/2019-20/R/22 | 212,851 | 07/03/2020 | 4THSFC/2019-20/P/10 | 200,000 | 13/03/2020 | NOAPS/2019-20/C/6 | 315,000 | ||||||
13/03/2020 | NOAPS/2019-20/R/20 | 409,000 | 12/03/2020 | 4THSFC/2019-20/P/11 | 24,000 | 16/03/2020 | NOAPS/2019-20/C/7 | 130,000 | ||||||
21/03/2020 | NOAPS/2019-20/R/21 | 1,780,000 | 12/03/2020 | OWN/2019-20/P/6 | 92,290 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/16 | 2,670 | 16/03/2020 | NOAPS/2019-20/P/12 | 397,700 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/17 | 17,051.5 | 21/03/2020 | NOAPS/2019-20/P/13 | 320,000 | |||||||||
28/03/2020 | FFC/2019-20/R/12 | 1,196 | 27/03/2020 | NOAPS/2019-20/P/14 | 500,000 | |||||||||
28/03/2020 | FFC/2019-20/R/13 | 23,945 | 28/03/2020 | FFC/2019-20/P/15 | 1,631 | |||||||||
31/03/2020 | OWN/2019-20/R/6 | 2,776 | 30/03/2020 | NOAPS/2019-20/P/16 | 793,100 | |||||||||
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