Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | 4THSFC/2019-20/R/7 | 2,209,897 | 16/03/2020 | 4THSFC/2019-20/P/3 | 2,212,190 | 16/03/2020 | NOAPS/2019-20/C/7 | 208,900 | ||||||
16/03/2020 | 4THSFC/2019-20/R/8 | 15,780 | 16/03/2020 | NOAPS/2019-20/P/28 | 207,900 | 16/03/2020 | NOAPS/2019-20/C/8 | 900 | ||||||
16/03/2020 | 4THSFC/2019-20/R/9 | 40,320 | 17/03/2020 | 4THSFC/2019-20/P/4 | 69,279 | 25/03/2020 | NOAPS/2019-20/C/9 | 850,000 | ||||||
16/03/2020 | NOAPS/2019-20/R/25 | 208,900 | 25/03/2020 | FFC/2019-20/P/15 | 195,496 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/10 | 15,472 | 25/03/2020 | FFC/2019-20/P/16 | 171,788 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/11 | 4,000 | 25/03/2020 | NOAPS/2019-20/P/31 | 828,200 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/12 | 8,000 | 26/03/2020 | 4THSFC/2019-20/P/6 | 300,000 | |||||||||
17/03/2020 | OWN/2019-20/R/7 | 40,320 | ||||||||||||
17/03/2020 | OWN/2019-20/R/8 | 15,780 | ||||||||||||
17/03/2020 | OWN/2019-20/R/9 | 13,179 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/R/13 | 16,958 | ||||||||||||
25/03/2020 | NOAPS/2019-20/R/26 | 855,923 | ||||||||||||
25/03/2020 | OWN/2019-20/R/10 | 2,990 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/R/14 | 17,809 | ||||||||||||
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