Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | OWN/2019-20/R/4 | 126 | 20/03/2020 | FFC/2019-20/P/27 | 17,600 | 24/03/2020 | NOAPS/2019-20/C/12 | 250,000 | ||||||
21/03/2020 | OWN/2019-20/R/3 | 81 | 20/03/2020 | FFC/2019-20/P/28 | 33,600 | 24/03/2020 | NOAPS/2019-20/C/13 | 310,000 | ||||||
24/03/2020 | 4THSFC/2019-20/R/5 | 277,160 | 21/03/2020 | FFC/2019-20/P/29 | 93,105 | 24/03/2020 | NOAPS/2019-20/C/14 | 270,000 | ||||||
24/03/2020 | 4THSFC/2019-20/R/6 | 7,641 | 21/03/2020 | FFC/2019-20/P/30 | 92,926 | 24/03/2020 | NOAPS/2019-20/C/15 | 250,000 | ||||||
24/03/2020 | 4THSFC/2019-20/R/7 | 9,916 | 21/03/2020 | OWN/2019-20/P/13 | 118 | 24/03/2020 | NOAPS/2019-20/C/16 | 300,000 | ||||||
24/03/2020 | NOAPS/2019-20/R/10 | 274,600 | 24/03/2020 | NOAPS/2019-20/P/10 | 275,200 | 24/03/2020 | NOAPS/2019-20/C/17 | 1,090,000 | ||||||
24/03/2020 | NOAPS/2019-20/R/11 | 211 | 24/03/2020 | NOAPS/2019-20/P/11 | 263,500 | |||||||||
24/03/2020 | NOAPS/2019-20/R/12 | 272,100 | 24/03/2020 | NOAPS/2019-20/P/12 | 263,000 | |||||||||
24/03/2020 | NOAPS/2019-20/R/13 | 272,100 | 24/03/2020 | NOAPS/2019-20/P/13 | 261,000 | |||||||||
24/03/2020 | NOAPS/2019-20/R/14 | 272,100 | 24/03/2020 | NOAPS/2019-20/P/9 | 258,300 | |||||||||
24/03/2020 | NOAPS/2019-20/R/15 | 1,088,400 | 25/03/2020 | NOAPS/2019-20/P/14 | 1,046,800 | |||||||||
24/03/2020 | NOAPS/2019-20/R/9 | 267,800 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/16 | 288 | ||||||||||||
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