Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | NOAPS/2019-20/R/11 | 300,000 | 12/03/2020 | FFC/2019-20/P/23 | 5,000 | 13/03/2020 | NOAPS/2019-20/C/17 | 310,000 | ||||||
26/03/2020 | NOAPS/2019-20/R/12 | 1,270,000 | 13/03/2020 | NOAPS/2019-20/P/9 | 302,100 | 20/03/2020 | NOAPS/2019-20/C/18 | 7,900 | ||||||
28/03/2020 | 4THSFC/2019-20/R/6 | 4,446 | 17/03/2020 | FFC/2019-20/P/24 | 12,000 | 27/03/2020 | NOAPS/2019-20/C/19 | 1,270,000 | ||||||
28/03/2020 | 4THSFC/2019-20/R/7 | 5,426 | 19/03/2020 | 4THSFC/2019-20/P/8 | 48,283 | |||||||||
28/03/2020 | NOAPS/2019-20/R/13 | 307 | 27/03/2020 | NOAPS/2019-20/P/10 | 1,195,700 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 30,429 | 28/03/2020 | FFC/2019-20/P/25 | 30,000 | |||||||||
31/03/2020 | FFC/2019-20/P/27 | 44,100 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 100,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 50,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 500,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 100,000 | ||||||||||||
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