Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | NOAPS/2019-20/R/20 | 388,000 | 16/03/2020 | NOAPS/2019-20/P/13 | 390,000 | 16/03/2020 | NOAPS/2019-20/C/12 | 390,000 | ||||||
21/03/2020 | NOAPS/2019-20/R/21 | 1,716,100 | 26/03/2020 | FFC/2019-20/P/13 | 100,000 | 30/03/2020 | NOAPS/2019-20/C/13 | 1,716,100 | ||||||
25/03/2020 | 4THSFC/2019-20/R/9 | 23,417 | 30/03/2020 | OWN/2019-20/P/2 | 3,000 | |||||||||
25/03/2020 | FFC/2019-20/R/9 | 47,540 | 31/03/2020 | NOAPS/2019-20/P/14 | 1,716,100 | |||||||||
28/03/2020 | FFC/2019-20/R/10 | 294 | ||||||||||||
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