Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | NOAPS/2019-20/R/2 | 269,000 | 05/03/2020 | OWN/2019-20/P/10 | 1,500 | 05/03/2020 | OWN/2019-20/C/1 | 78,038.5 | ||||||
24/03/2020 | PDS/2019-20/R/13 | 1,879 | 13/03/2020 | NOAPS/2019-20/P/2 | 263,500 | 18/03/2020 | PDS/2019-20/C/1 | 6,313 | ||||||
30/03/2020 | FFC/2019-20/R/4 | 20,737 | 18/03/2020 | PDS/2019-20/P/20 | 999.25 | 24/03/2020 | PDS/2019-20/C/2 | 30 | ||||||
24/03/2020 | PDS/2019-20/P/21 | 15,030 | ||||||||||||
26/03/2020 | FFC/2019-20/P/19 | 157,107 | ||||||||||||
27/03/2020 | FFC/2019-20/P/20 | 38,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/21 | 198,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/22 | 10,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/23 | 10,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/24 | 10,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/25 | 10,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/26 | 10,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/27 | 10,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/28 | 16,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 66,675 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 9,605 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 17,920 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 9,003 | ||||||||||||
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