Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | NOAPS/2019-20/R/17 | 420,000 | 05/03/2020 | NOAPS/2019-20/P/12 | 371,300 | 11/03/2020 | NOAPS/2019-20/C/6 | 42,700 | ||||||
20/03/2020 | OWN/2019-20/R/14 | 3,750 | 08/03/2020 | FFC/2019-20/P/10 | 65,011 | 23/03/2020 | NOAPS/2019-20/C/7 | 70,000 | ||||||
27/03/2020 | NOAPS/2019-20/R/18 | 720,000 | 13/03/2020 | NOAPS/2019-20/P/13 | 356,200 | |||||||||
30/03/2020 | NOAPS/2019-20/R/19 | 720,000 | 20/03/2020 | FFC/2019-20/P/11 | 161,671 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 2,000 | 20/03/2020 | FFC/2019-20/P/12 | 184,110 | |||||||||
20/03/2020 | OWN/2019-20/P/4 | 3,400 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/14 | 720,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/15 | 690,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/13 | 190,182 | ||||||||||||
31/03/2020 | FFC/2019-20/P/14 | 35,609 | ||||||||||||
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