Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/5 | 5,217 | 04/03/2020 | FFC/2019-20/P/12 | 93,111 | 05/03/2020 | NOAPS/2019-20/C/11 | 290,000 | ||||||
05/03/2020 | 4THSFC/2019-20/R/6 | 227,633 | 05/03/2020 | 4THSFC/2019-20/P/2 | 226,693 | 05/03/2020 | NOAPS/2019-20/C/12 | 45,300 | ||||||
05/03/2020 | 4THSFC/2019-20/R/7 | 6,010 | 05/03/2020 | NOAPS/2019-20/P/10 | 244,700 | 05/03/2020 | NOAPS/2019-20/C/13 | 300,000 | ||||||
05/03/2020 | NOAPS/2019-20/R/12 | 247,100 | 05/03/2020 | NOAPS/2019-20/P/11 | 235,700 | 05/03/2020 | NOAPS/2019-20/C/14 | 64,300 | ||||||
05/03/2020 | NOAPS/2019-20/R/13 | 247,700 | 05/03/2020 | NOAPS/2019-20/P/12 | 245,500 | 05/03/2020 | NOAPS/2019-20/C/15 | 300,000 | ||||||
05/03/2020 | NOAPS/2019-20/R/14 | 244 | 05/03/2020 | NOAPS/2019-20/P/13 | 234,100 | 05/03/2020 | NOAPS/2019-20/C/16 | 54,400 | ||||||
05/03/2020 | NOAPS/2019-20/R/15 | 245,700 | 13/03/2020 | NOAPS/2019-20/P/14 | 230,400 | 05/03/2020 | NOAPS/2019-20/C/17 | 300,000 | ||||||
05/03/2020 | NOAPS/2019-20/R/16 | 245,700 | 23/03/2020 | NOAPS/2019-20/P/15 | 965,700 | 13/03/2020 | NOAPS/2019-20/C/18 | 65,900 | ||||||
13/03/2020 | NOAPS/2019-20/R/17 | 245,700 | 13/03/2020 | NOAPS/2019-20/C/19 | 320,000 | |||||||||
23/03/2020 | NOAPS/2019-20/R/18 | 982,800 | 23/03/2020 | NOAPS/2019-20/C/20 | 4,300 | |||||||||
23/03/2020 | NOAPS/2019-20/R/19 | 975 | 23/03/2020 | NOAPS/2019-20/C/21 | 970,000 | |||||||||
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