Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/8 | 42,454 | 01/03/2020 | FFC/2019-20/P/27 | 45,184 | 13/03/2020 | NOAPS/2019-20/C/12 | 331,400 | ||||||
01/03/2020 | FFC/2019-20/R/9 | 11 | 01/03/2020 | FFC/2019-20/P/28 | 189,185 | 25/03/2020 | NOAPS/2019-20/C/13 | 600,000 | ||||||
02/03/2020 | FFC/2019-20/R/10 | 10,078 | 02/03/2020 | FFC/2019-20/P/29 | 357,512 | 27/03/2020 | NOAPS/2019-20/C/14 | 724,000 | ||||||
05/03/2020 | OWN/2019-20/R/15 | 71,880 | 05/03/2020 | 4THSFC/2019-20/P/4 | 79,282 | |||||||||
12/03/2020 | NOAPS/2019-20/R/19 | 331,400 | 13/03/2020 | NOAPS/2019-20/P/12 | 331,400 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/7 | 10,036 | 30/03/2020 | FFC/2019-20/P/30 | 97,108 | |||||||||
25/03/2020 | NOAPS/2019-20/R/20 | 1,324,000 | 31/03/2020 | NOAPS/2019-20/P/13 | 1,277,400 | |||||||||
31/03/2020 | NOAPS/2019-20/R/21 | 359 | ||||||||||||
31/03/2020 | OWN/2019-20/R/16 | 32,000 | ||||||||||||
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