Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 41,197 | 01/03/2020 | FFC/2019-20/P/20 | 72,740 | 01/03/2020 | FFC/2019-20/C/3 | 135,000 | ||||||
01/03/2020 | NOAPS/2019-20/R/11 | 17 | 01/03/2020 | FFC/2019-20/P/21 | 25,200 | 01/03/2020 | NOAPS/2019-20/C/11 | 8,300 | ||||||
01/03/2020 | NOAPS/2019-20/R/12 | 3,769 | 01/03/2020 | FFC/2019-20/P/22 | 36,002 | 01/03/2020 | NOAPS/2019-20/C/12 | 200,000 | ||||||
01/03/2020 | NOAPS/2019-20/R/13 | 175,000 | 01/03/2020 | NOAPS/2019-20/P/10 | 4,208 | 01/03/2020 | NOAPS/2019-20/C/13 | 200,000 | ||||||
12/03/2020 | NOAPS/2019-20/R/14 | 170,000 | 01/03/2020 | NOAPS/2019-20/P/11 | 168,288.5 | 13/03/2020 | NOAPS/2019-20/C/14 | 170,000 | ||||||
25/03/2020 | NOAPS/2019-20/R/15 | 680,000 | 01/03/2020 | NOAPS/2019-20/P/12 | 173,700 | 25/03/2020 | NOAPS/2019-20/C/15 | 400,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/16 | 70 | 01/03/2020 | NOAPS/2019-20/P/13 | 168,200 | 27/03/2020 | NOAPS/2019-20/C/16 | 280,000 | ||||||
13/03/2020 | NOAPS/2019-20/P/14 | 168,200 | 30/03/2020 | NOAPS/2019-20/C/17 | 88.5 | |||||||||
26/03/2020 | NOAPS/2019-20/P/15 | 402,800 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/16 | 270,000 | ||||||||||||
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