Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NOAPS/2019-20/R/21 | 24,000 | 11/03/2020 | NOAPS/2019-20/P/12 | 18,000 | 04/03/2020 | NOAPS/2019-20/C/14 | 147,000 | ||||||
04/03/2020 | NOAPS/2019-20/R/23 | 146,700 | 12/03/2020 | 4THSFC/2019-20/P/3 | 30,000 | 04/03/2020 | NOAPS/2019-20/C/15 | 573,000 | ||||||
04/03/2020 | NOAPS/2019-20/R/24 | 572,800 | 13/03/2020 | NOAPS/2019-20/P/13 | 143,200 | 04/03/2020 | OWN/2019-20/C/4 | 65,000 | ||||||
04/03/2020 | OWN/2019-20/R/8 | 30,000 | 13/03/2020 | OWN/2019-20/P/12 | 2,000 | 07/03/2020 | NOAPS/2019-20/C/13 | 24,000 | ||||||
06/03/2020 | 4THSFC/2019-20/R/10 | 8,000 | 21/03/2020 | 4THSFC/2019-20/P/4 | 291,053 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/11 | 18,621 | 21/03/2020 | FFC/2019-20/P/23 | 94,259 | |||||||||
30/03/2020 | NOAPS/2019-20/R/25 | 176 | 21/03/2020 | FFC/2019-20/P/24 | 192,846 | |||||||||
21/03/2020 | FFC/2019-20/P/25 | 192,879 | ||||||||||||
21/03/2020 | FFC/2019-20/P/26 | 183,374 | ||||||||||||
21/03/2020 | OWN/2019-20/P/13 | 6,875 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/5 | 66,120 | ||||||||||||
25/03/2020 | NOAPS/2019-20/P/14 | 572,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/14 | 60,860 | ||||||||||||
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