Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | NOAPS/2019-20/R/13 | 327,000 | 03/03/2020 | FFC/2019-20/P/31 | 100,000 | 13/03/2020 | NOAPS/2019-20/C/18 | 365,000 | ||||||
21/03/2020 | NOAPS/2019-20/R/14 | 1,460,000 | 07/03/2020 | FFC/2019-20/P/32 | 6,000 | 30/03/2020 | 4THSFC/2019-20/C/1 | 300,000 | ||||||
25/03/2020 | 4THSFC/2019-20/R/8 | 19,051 | 07/03/2020 | FFC/2019-20/P/33 | 376,785 | 30/03/2020 | NOAPS/2019-20/C/19 | 1,460,000 | ||||||
25/03/2020 | FFC/2019-20/R/7 | 14,372 | 13/03/2020 | 4THSFC/2019-20/P/7 | 329,563 | |||||||||
29/03/2020 | OWN/2019-20/R/17 | 4,070 | 15/03/2020 | NOAPS/2019-20/P/13 | 337,200 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 110 | 17/03/2020 | FFC/2019-20/P/34 | 192,695 | |||||||||
21/03/2020 | FFC/2019-20/P/35 | 110,354 | ||||||||||||
30/03/2020 | OWN/2019-20/P/7 | 20,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/8 | 1,550 | ||||||||||||
|