Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | NOAPS/2019-20/R/15 | 280,000 | 03/03/2020 | FFC/2019-20/P/30 | 100,000 | 16/03/2020 | NOAPS/2019-20/C/26 | 318,000 | ||||||
13/03/2020 | OWN/2019-20/R/13 | 12,811 | 04/03/2020 | FFC/2019-20/P/31 | 238,625 | 21/03/2020 | FFC/2019-20/C/25 | 200,000 | ||||||
14/03/2020 | OWN/2019-20/R/14 | 150,000 | 06/03/2020 | 4THSFC/2019-20/P/32 | 6,000 | 27/03/2020 | NOAPS/2019-20/C/27 | 1,272,000 | ||||||
20/03/2020 | OWN/2019-20/R/15 | 38,000 | 12/03/2020 | FFC/2019-20/P/32 | 20,000 | 31/03/2020 | FFC/2019-20/C/26 | 76,200 | ||||||
21/03/2020 | NOAPS/2019-20/R/16 | 1,272,000 | 13/03/2020 | OWN/2019-20/P/20 | 12,600 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/16 | 7,419 | 14/03/2020 | OWN/2019-20/P/21 | 153,240 | |||||||||
25/03/2020 | FFC/2019-20/R/11 | 22,233 | 15/03/2020 | OWN/2019-20/P/22 | 15,686 | |||||||||
31/03/2020 | NOAPS/2019-20/R/17 | 1,381 | 16/03/2020 | NOAPS/2019-20/P/16 | 294,300 | |||||||||
19/03/2020 | FFC/2019-20/P/33 | 19,507 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/33 | 18,446 | ||||||||||||
20/03/2020 | OWN/2019-20/P/23 | 38,528 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/34 | 8,850 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/17 | 1,027,100 | ||||||||||||
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