Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | NOAPS/2019-20/R/17 | 290,000 | 03/03/2020 | 4THSFC/2019-20/P/12 | 150,000 | 13/03/2020 | NOAPS/2019-20/C/26 | 285,000 | ||||||
26/03/2020 | NOAPS/2019-20/R/18 | 1,145,000 | 03/03/2020 | FFC/2019-20/P/53 | 100,000 | 17/03/2020 | NOAPS/2019-20/C/27 | 13,480 | ||||||
28/03/2020 | 4THSFC/2019-20/R/8 | 15,774 | 03/03/2020 | FFC/2019-20/P/54 | 1,000,000 | 26/03/2020 | NOAPS/2019-20/C/28 | 1,160,000 | ||||||
28/03/2020 | FFC/2019-20/R/7 | 42,236 | 03/03/2020 | FFC/2019-20/P/55 | 8,000 | |||||||||
28/03/2020 | NOAPS/2019-20/R/19 | 525 | 03/03/2020 | OWN/2019-20/P/27 | 1,800 | |||||||||
28/03/2020 | OWN/2019-20/R/8 | 241 | 03/03/2020 | OWN/2019-20/P/28 | 739 | |||||||||
12/03/2020 | 4THSFC/2019-20/P/13 | 4,000 | ||||||||||||
13/03/2020 | NOAPS/2019-20/P/13 | 273,100 | ||||||||||||
21/03/2020 | FFC/2019-20/P/56 | 10,400 | ||||||||||||
25/03/2020 | FFC/2019-20/P/57 | 23,500 | ||||||||||||
26/03/2020 | NOAPS/2019-20/P/14 | 1,093,800 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/14 | 565,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/58 | 77,410 | ||||||||||||
31/03/2020 | FFC/2019-20/P/59 | 8,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/60 | 190,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/29 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/30 | 739 | ||||||||||||
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