Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2020 | NOAPS/2019-20/R/15 | 600,000 | 04/03/2020 | FFC/2019-20/P/54 | 99,709 | 12/03/2020 | NOAPS/2019-20/C/22 | 200,000 | ||||||
28/03/2020 | FFC/2019-20/R/6 | 18,181 | 12/03/2020 | 4THSFC/2019-20/P/7 | 4,000 | 25/03/2020 | NOAPS/2019-20/C/23 | 49,700 | ||||||
28/03/2020 | NOAPS/2019-20/R/16 | 2,708 | 12/03/2020 | NOAPS/2019-20/P/12 | 167,800 | 27/03/2020 | NOAPS/2019-20/C/24 | 650,000 | ||||||
13/03/2020 | FFC/2019-20/P/55 | 2,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/56 | 6,500 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/13 | 677,100 | ||||||||||||
30/03/2020 | FFC/2019-20/P/57 | 30,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/58 | 100,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/59 | 11,747 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/8 | 750,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/60 | 2,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/61 | 45,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/62 | 60,000 | ||||||||||||
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