Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | 4THSFC/2019-20/R/10 | 12,800 | 04/03/2020 | 4THSFC/2019-20/P/2 | 200,000 | 04/03/2020 | NOAPS/2019-20/C/16 | 350,000 | ||||||
04/03/2020 | 4THSFC/2019-20/R/7 | 273,160 | 04/03/2020 | 4THSFC/2019-20/P/3 | 118 | 04/03/2020 | NOAPS/2019-20/C/17 | 49,000 | ||||||
04/03/2020 | 4THSFC/2019-20/R/8 | 7,601 | 04/03/2020 | 4THSFC/2019-20/P/4 | 252,052 | 04/03/2020 | NOAPS/2019-20/C/18 | 370,000 | ||||||
04/03/2020 | 4THSFC/2019-20/R/9 | 61,860 | 04/03/2020 | 4THSFC/2019-20/P/5 | 189,842 | 04/03/2020 | NOAPS/2019-20/C/19 | 103,000 | ||||||
04/03/2020 | NOAPS/2019-20/R/10 | 304,500 | 04/03/2020 | 4THSFC/2019-20/P/6 | 188,092 | 04/03/2020 | NOAPS/2019-20/C/20 | 400,000 | ||||||
04/03/2020 | NOAPS/2019-20/R/11 | 302,500 | 04/03/2020 | 4THSFC/2019-20/P/7 | 219,719 | 04/03/2020 | NOAPS/2019-20/C/21 | 49,000 | ||||||
04/03/2020 | NOAPS/2019-20/R/12 | 301,000 | 04/03/2020 | 4THSFC/2019-20/P/8 | 38,400 | 04/03/2020 | NOAPS/2019-20/C/22 | 63,100 | ||||||
04/03/2020 | NOAPS/2019-20/R/13 | 478 | 04/03/2020 | 4THSFC/2019-20/P/9 | 26,300 | 04/03/2020 | NOAPS/2019-20/C/23 | 400,000 | ||||||
04/03/2020 | NOAPS/2019-20/R/14 | 301,000 | 04/03/2020 | FFC/2019-20/P/17 | 188,946 | 04/03/2020 | NOAPS/2019-20/C/24 | 104,500 | ||||||
04/03/2020 | OWN/2019-20/R/4 | 27 | 04/03/2020 | NOAPS/2019-20/P/10 | 267,000 | 13/03/2020 | NOAPS/2019-20/C/25 | 430,000 | ||||||
04/03/2020 | OWN/2019-20/R/5 | 26 | 04/03/2020 | NOAPS/2019-20/P/11 | 295,500 | 16/03/2020 | NOAPS/2019-20/C/26 | 157,600 | ||||||
05/03/2020 | FFC/2019-20/R/10 | 39,535 | 04/03/2020 | NOAPS/2019-20/P/8 | 301,000 | 23/03/2020 | NOAPS/2019-20/C/27 | 1,250,000 | ||||||
05/03/2020 | FFC/2019-20/R/8 | 46,500 | 04/03/2020 | NOAPS/2019-20/P/9 | 287,900 | |||||||||
05/03/2020 | FFC/2019-20/R/9 | 43,517 | 15/03/2020 | NOAPS/2019-20/P/12 | 272,400 | |||||||||
12/03/2020 | NOAPS/2019-20/R/15 | 301,000 | 25/03/2020 | NOAPS/2019-20/P/13 | 1,099,000 | |||||||||
20/03/2020 | NOAPS/2019-20/R/16 | 1,204,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/R/11 | 941 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/R/12 | 932 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/R/13 | 4,292 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/17 | 907 | ||||||||||||
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