Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | NOAPS/2019-20/R/12 | 360,000 | 13/03/2020 | NOAPS/2019-20/P/13 | 332,200 | 17/03/2020 | FFC/2019-20/C/1 | 8,197,297.72 | ||||||
30/03/2020 | NOAPS/2019-20/R/13 | 1,400,000 | 30/03/2020 | NOAPS/2019-20/P/14 | 1,328,800 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 21,887 | 31/03/2020 | 4THSFC/2019-20/P/3 | 15 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 2,900 | 31/03/2020 | FFC/2019-20/P/11 | 15 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 75,277 | 31/03/2020 | HY/2019-20/P/1 | 35.4 | |||||||||
31/03/2020 | HY/2019-20/R/4 | 26 | 31/03/2020 | OWN/2019-20/P/10 | 224 | |||||||||
31/03/2020 | TSC/2019-20/R/4 | 50 | 31/03/2020 | TSC/2019-20/P/1 | 35.4 | |||||||||
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