Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | NOAPS/2019-20/R/16 | 430,000 | 02/03/2020 | FFC/2019-20/P/63 | 108,411 | 13/03/2020 | NOAPS/2019-20/C/6 | 430,000 | ||||||
27/03/2020 | NOAPS/2019-20/R/17 | 1,955,000 | 13/03/2020 | NOAPS/2019-20/P/13 | 419,500 | 27/03/2020 | NOAPS/2019-20/C/7 | 1,955,000 | ||||||
28/03/2020 | 4THSFC/2019-20/R/9 | 20,206 | 19/03/2020 | FFC/2019-20/P/64 | 28,000 | |||||||||
28/03/2020 | FFC/2019-20/R/10 | 67,413 | 27/03/2020 | NOAPS/2019-20/P/14 | 1,914,900 | |||||||||
28/03/2020 | FFC/2019-20/R/11 | 337,968 | 31/03/2020 | FFC/2019-20/P/65 | 9,581 | |||||||||
28/03/2020 | FFC/2019-20/R/12 | 15,519 | 31/03/2020 | FFC/2019-20/P/66 | 95,769 | |||||||||
28/03/2020 | NOAPS/2019-20/R/18 | 645 | 31/03/2020 | FFC/2019-20/P/67 | 145,449 | |||||||||
31/03/2020 | FFC/2019-20/P/68 | 120,001 | ||||||||||||
31/03/2020 | FFC/2019-20/P/69 | 28,560 | ||||||||||||
31/03/2020 | FFC/2019-20/P/70 | 95,445 | ||||||||||||
31/03/2020 | FFC/2019-20/P/71 | 14,217 | ||||||||||||
31/03/2020 | FFC/2019-20/P/72 | 143,433 | ||||||||||||
31/03/2020 | FFC/2019-20/P/73 | 19,685 | ||||||||||||
31/03/2020 | FFC/2019-20/P/74 | 97,975 | ||||||||||||
31/03/2020 | FFC/2019-20/P/75 | 200,000 | ||||||||||||
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