Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NOAPS/2019-20/R/21 | 12,000 | 03/03/2020 | 4THSFC/2019-20/P/12 | 53,220 | 04/03/2020 | NOAPS/2019-20/C/21 | 45,500 | ||||||
11/03/2020 | NOAPS/2019-20/R/22 | 233,800 | 23/03/2020 | NOAPS/2019-20/P/14 | 240,700 | 13/03/2020 | NOAPS/2019-20/C/22 | 291,000 | ||||||
23/03/2020 | NOAPS/2019-20/R/23 | 556,800 | 25/03/2020 | FFC/2019-20/P/25 | 194,985 | 23/03/2020 | NOAPS/2019-20/C/23 | 300,000 | ||||||
25/03/2020 | 4THSFC/2019-20/R/18 | 6,829 | 25/03/2020 | FFC/2019-20/P/26 | 11,513 | 25/03/2020 | NOAPS/2019-20/C/24 | 756,000 | ||||||
25/03/2020 | NOAPS/2019-20/R/24 | 23,100 | 25/03/2020 | NOAPS/2019-20/P/15 | 45,400 | 25/03/2020 | NOAPS/2019-20/C/25 | 984 | ||||||
25/03/2020 | NOAPS/2019-20/R/25 | 498,400 | 25/03/2020 | NOAPS/2019-20/P/16 | 984 | |||||||||
26/03/2020 | OWN/2019-20/R/9 | 11,513 | 26/03/2020 | NOAPS/2019-20/P/17 | 1,003,700 | |||||||||
30/03/2020 | NOAPS/2019-20/R/26 | 417 | 31/03/2020 | HY/2019-20/P/6 | 45 | |||||||||
31/03/2020 | HY/2019-20/R/10 | 5 | 31/03/2020 | HY/2019-20/P/7 | 4,000 | |||||||||
31/03/2020 | HY/2019-20/R/7 | 4,000 | 31/03/2020 | HY/2019-20/P/8 | 6,000 | |||||||||
31/03/2020 | HY/2019-20/R/8 | 6,000 | 31/03/2020 | HY/2019-20/P/9 | 84 | |||||||||
31/03/2020 | HY/2019-20/R/9 | 2 | 31/03/2020 | SFC/2019-20/P/5 | 22 | |||||||||
31/03/2020 | SFC/2019-20/R/4 | 10 | 31/03/2020 | SFC/2019-20/P/6 | 76 | |||||||||
31/03/2020 | TSC/2019-20/P/1 | 27 | ||||||||||||
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