Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NOAPS/2019-20/R/22 | 13,000 | 04/03/2020 | 4THSFC/2019-20/P/11 | 194,305 | 13/03/2020 | NOAPS/2019-20/C/17 | 239,000 | ||||||
06/03/2020 | 4THSFC/2019-20/R/18 | 4,000 | 04/03/2020 | 4THSFC/2019-20/P/12 | 97,232 | 25/03/2020 | NOAPS/2019-20/C/18 | 903,600 | ||||||
11/03/2020 | NOAPS/2019-20/R/23 | 225,800 | 13/03/2020 | NOAPS/2019-20/P/18 | 236,900 | |||||||||
11/03/2020 | NOAPS/2019-20/R/24 | 93 | 17/03/2020 | FFC/2019-20/P/34 | 247,597 | |||||||||
23/03/2020 | NOAPS/2019-20/R/25 | 520,000 | 25/03/2020 | 4THSFC/2019-20/P/13 | 50,340 | |||||||||
25/03/2020 | HY/2019-20/R/12 | 6,000 | 25/03/2020 | FFC/2019-20/P/35 | 48,515 | |||||||||
25/03/2020 | NOAPS/2019-20/R/26 | 383,600 | 25/03/2020 | FFC/2019-20/P/36 | 48,515 | |||||||||
25/03/2020 | OWN/2019-20/R/12 | 50,340 | 25/03/2020 | HY/2019-20/P/10 | 21 | |||||||||
25/03/2020 | HY/2019-20/P/9 | 6,000 | ||||||||||||
25/03/2020 | NOAPS/2019-20/P/19 | 903,600 | ||||||||||||
25/03/2020 | OWN/2019-20/P/7 | 50,340 | ||||||||||||
31/03/2020 | FFC/2019-20/P/37 | 2,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/38 | 2,000 | ||||||||||||
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