Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2020 | NOAPS/2019-20/R/22 | 330,900 | 24/03/2020 | NOAPS/2019-20/P/14 | 323,900 | 12/03/2020 | NOAPS/2019-20/C/21 | 30,000 | ||||||
26/03/2020 | NOAPS/2019-20/R/23 | 1,323,600 | 24/03/2020 | OWN/2019-20/P/28 | 2,000 | 24/03/2020 | NOAPS/2019-20/C/22 | 370,000 | ||||||
29/03/2020 | FFC/2019-20/R/13 | 167,094 | 26/03/2020 | FFC/2019-20/P/13 | 6,000 | 26/03/2020 | NOAPS/2019-20/C/23 | 1,300,000 | ||||||
29/03/2020 | FFC/2019-20/R/14 | 54,949 | 26/03/2020 | FFC/2019-20/P/14 | 60,100 | |||||||||
29/03/2020 | FFC/2019-20/R/15 | 29,450 | 26/03/2020 | NOAPS/2019-20/P/15 | 1,314,800 | |||||||||
29/03/2020 | FFC/2019-20/R/16 | 137,932 | 28/03/2020 | FFC/2019-20/P/15 | 137,932 | |||||||||
29/03/2020 | FFC/2019-20/R/17 | 98,896 | 28/03/2020 | FFC/2019-20/P/16 | 145,708 | |||||||||
29/03/2020 | FFC/2019-20/R/18 | 114,929 | 28/03/2020 | FFC/2019-20/P/17 | 103,650 | |||||||||
29/03/2020 | FFC/2019-20/R/19 | 75,300 | 28/03/2020 | FFC/2019-20/P/18 | 174,675 | |||||||||
30/03/2020 | NOAPS/2019-20/R/24 | 467 | 28/03/2020 | FFC/2019-20/P/19 | 98,896 | |||||||||
28/03/2020 | FFC/2019-20/P/20 | 181,459 | ||||||||||||
28/03/2020 | FFC/2019-20/P/21 | 167,094 | ||||||||||||
28/03/2020 | FFC/2019-20/P/22 | 114,947 | ||||||||||||
28/03/2020 | FFC/2019-20/P/23 | 29,450 | ||||||||||||
28/03/2020 | FFC/2019-20/P/24 | 203,506 | ||||||||||||
28/03/2020 | FFC/2019-20/P/25 | 54,949 | ||||||||||||
28/03/2020 | FFC/2019-20/P/26 | 84,298 | ||||||||||||
28/03/2020 | FFC/2019-20/P/27 | 114,929 | ||||||||||||
28/03/2020 | FFC/2019-20/P/28 | 163,369 | ||||||||||||
28/03/2020 | FFC/2019-20/P/29 | 75,300 | ||||||||||||
28/03/2020 | FFC/2019-20/P/30 | 110,403 | ||||||||||||
28/03/2020 | OWN/2019-20/P/29 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/30 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/31 | 300 | ||||||||||||
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