Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | NOAPS/2019-20/R/15 | 214,000 | 10/03/2020 | OWN/2019-20/P/2 | 35.4 | 06/03/2020 | NOAPS/2019-20/C/11 | 5,500 | ||||||
21/03/2020 | NOAPS/2019-20/R/14 | 888,000 | 12/03/2020 | FFC/2019-20/P/10 | 35.4 | 12/03/2020 | FFC/2019-20/C/7 | 35.4 | ||||||
25/03/2020 | 4THSFC/2019-20/R/3 | 14,110 | 12/03/2020 | FFC/2019-20/P/11 | 35.4 | 12/03/2020 | FFC/2019-20/C/8 | 35.4 | ||||||
25/03/2020 | FFC/2019-20/R/10 | 32,073 | 12/03/2020 | FFC/2019-20/P/8 | 100,000 | 13/03/2020 | NOAPS/2019-20/C/12 | 220,000 | ||||||
12/03/2020 | FFC/2019-20/P/9 | 35.4 | 27/03/2020 | NOAPS/2019-20/C/13 | 400,000 | |||||||||
13/03/2020 | FFC/2019-20/P/13 | 300,000 | 30/03/2020 | NOAPS/2019-20/C/14 | 488,000 | |||||||||
16/03/2020 | NOAPS/2019-20/P/11 | 220,000 | ||||||||||||
17/03/2020 | NOAPS/2019-20/P/12 | 88.5 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/14 | 400,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/3 | 70,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/12 | 120,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/15 | 484,000 | ||||||||||||
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