Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | FFC/2019-20/R/10 | 10,000 | 12/03/2020 | FFC/2019-20/P/15 | 200,000 | 13/03/2020 | NOAPS/2019-20/C/8 | 203,500 | ||||||
12/03/2020 | NOAPS/2019-20/R/16 | 203,500 | 13/03/2020 | NOAPS/2019-20/P/13 | 200,500 | 24/03/2020 | NOAPS/2019-20/C/9 | 88,000 | ||||||
12/03/2020 | NOAPS/2019-20/R/17 | 52 | 23/03/2020 | 4THSFC/2019-20/P/12 | 150,000 | 25/03/2020 | NOAPS/2019-20/C/10 | 800,000 | ||||||
25/03/2020 | 4THSFC/2019-20/R/8 | 3,197 | 23/03/2020 | FFC/2019-20/P/16 | 100,000 | 31/03/2020 | NOAPS/2019-20/C/11 | 80,000 | ||||||
25/03/2020 | NOAPS/2019-20/R/18 | 800,000 | 24/03/2020 | NOAPS/2019-20/P/14 | 88,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 10,000 | 31/03/2020 | FFC/2019-20/P/17 | 260,000 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 16,013 | 31/03/2020 | NOAPS/2019-20/P/15 | 803,600 | |||||||||
31/03/2020 | NOAPS/2019-20/R/19 | 902 | ||||||||||||
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