Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NOAPS/2019-20/R/23 | 1,269 | 01/03/2020 | HY/2019-20/P/2 | 21,200 | 13/03/2020 | NOAPS/2019-20/C/23 | 400,000 | ||||||
02/03/2020 | SFC/2019-20/R/14 | 6,000 | 13/03/2020 | NOAPS/2019-20/P/21 | 349,800 | 21/03/2020 | NOAPS/2019-20/C/24 | 50,200 | ||||||
12/03/2020 | NOAPS/2019-20/R/21 | 400,000 | 23/03/2020 | FFC/2019-20/P/13 | 28,000 | 24/03/2020 | NOAPS/2019-20/C/25 | 1,600,000 | ||||||
23/03/2020 | NOAPS/2019-20/R/22 | 1,600,000 | 23/03/2020 | FFC/2019-20/P/14 | 28,000 | 31/03/2020 | NOAPS/2019-20/C/26 | 112,800 | ||||||
24/03/2020 | FFC/2019-20/R/18 | 14,000 | 23/03/2020 | FFC/2019-20/P/15 | 14,000 | |||||||||
24/03/2020 | FFC/2019-20/R/19 | 28,000 | 24/03/2020 | NOAPS/2019-20/P/22 | 1,487,200 | |||||||||
24/03/2020 | FFC/2019-20/R/20 | 28,000 | 27/03/2020 | FFC/2019-20/P/16 | 28,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/4 | 1,991 | 27/03/2020 | FFC/2019-20/P/17 | 28,000 | |||||||||
25/03/2020 | SFC/2019-20/R/15 | 31,335 | 27/03/2020 | FFC/2019-20/P/18 | 14,000 | |||||||||
30/03/2020 | FFC/2019-20/R/21 | 14,000 | 31/03/2020 | FFC/2019-20/P/19 | 6,000 | |||||||||
30/03/2020 | FFC/2019-20/R/22 | 28,000 | 31/03/2020 | SFC/2019-20/P/6 | 35.4 | |||||||||
30/03/2020 | FFC/2019-20/R/23 | 28,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/24 | 6,000 | ||||||||||||
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