Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NOAPS/2019-20/R/22 | 5,000 | 11/03/2020 | NOAPS/2019-20/P/14 | 5,000 | 07/03/2020 | NOAPS/2019-20/C/24 | 5,000 | ||||||
11/03/2020 | NOAPS/2019-20/R/23 | 20,500 | 13/03/2020 | NOAPS/2019-20/P/15 | 226,100 | 12/03/2020 | NOAPS/2019-20/C/25 | 229,000 | ||||||
12/03/2020 | NOAPS/2019-20/R/28 | 184,500 | 15/03/2020 | FFC/2019-20/P/15 | 94,168 | 24/03/2020 | NOAPS/2019-20/C/26 | 661,000 | ||||||
12/03/2020 | NOAPS/2019-20/R/29 | 24,000 | 15/03/2020 | FFC/2019-20/P/16 | 189,467 | 27/03/2020 | NOAPS/2019-20/C/27 | 143,000 | ||||||
23/03/2020 | NOAPS/2019-20/R/24 | 661,400 | 15/03/2020 | FFC/2019-20/P/17 | 32,323 | |||||||||
26/03/2020 | NOAPS/2019-20/R/25 | 143,000 | 15/03/2020 | FFC/2019-20/P/18 | 379,845 | |||||||||
20/03/2020 | FFC/2019-20/P/19 | 325,034 | ||||||||||||
20/03/2020 | FFC/2019-20/P/20 | 253,647 | ||||||||||||
20/03/2020 | FFC/2019-20/P/21 | 391,513 | ||||||||||||
21/03/2020 | FFC/2019-20/P/22 | 293,181 | ||||||||||||
24/03/2020 | NOAPS/2019-20/P/16 | 645,200 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/17 | 158,800 | ||||||||||||
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