Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/15 | 39,479 | 08/03/2020 | NOAPS/2019-20/P/14 | 19,000 | 07/03/2020 | NOAPS/2019-20/C/21 | 21,000 | ||||||
01/03/2020 | FFC/2019-20/R/16 | 1,761,314 | 15/03/2020 | NOAPS/2019-20/P/15 | 349,600 | 12/03/2020 | NOAPS/2019-20/C/22 | 392,000 | ||||||
01/03/2020 | FFC/2019-20/R/17 | 20,368 | 26/03/2020 | NOAPS/2019-20/P/16 | 1,472,000 | 22/03/2020 | NOAPS/2019-20/C/23 | 1,500,000 | ||||||
01/03/2020 | FFC/2019-20/R/18 | 695,000 | ||||||||||||
03/03/2020 | NOAPS/2019-20/R/16 | 21,000 | ||||||||||||
12/03/2020 | NOAPS/2019-20/R/17 | 389,500 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/R/10 | 4,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/R/18 | 1,500,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/R/11 | 4,395 | ||||||||||||
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