Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/6 | 24,275 | 07/03/2020 | FFC/2019-20/P/18 | 98,470 | |||||||||
13/03/2020 | NOAPS/2019-20/R/15 | 250,000 | 13/03/2020 | 4THSFC/2019-20/P/4 | 100,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/18 | 100,000 | 13/03/2020 | NOAPS/2019-20/P/12 | 299,500 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/7 | 14,335 | 21/03/2020 | NOAPS/2019-20/P/14 | 66,100 | |||||||||
28/03/2020 | NOAPS/2019-20/R/16 | 747 | 28/03/2020 | 4THSFC/2019-20/P/5 | 52,080 | |||||||||
28/03/2020 | NOAPS/2019-20/R/17 | 1,315,000 | 28/03/2020 | 4THSFC/2019-20/P/6 | 34,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 28,371 | 28/03/2020 | NOAPS/2019-20/P/13 | 1,237,400 | |||||||||
30/03/2020 | NOAPS/2019-20/P/15 | 104,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/16 | 448,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 134,000 | ||||||||||||
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