Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | NOAPS/2019-20/R/13 | 318,000 | 06/03/2020 | FFC/2019-20/P/22 | 193,298 | 27/03/2020 | OWN/2019-20/C/2 | 60,000 | ||||||
19/03/2020 | OWN/2019-20/R/19 | 8,400 | 06/03/2020 | FFC/2019-20/P/23 | 191,605 | |||||||||
27/03/2020 | OWN/2019-20/R/20 | 249,102 | 06/03/2020 | FFC/2019-20/P/24 | 24,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/18 | 1,296,800 | 12/03/2020 | NOAPS/2019-20/P/12 | 312,200 | |||||||||
17/03/2020 | FFC/2019-20/P/25 | 19,440 | ||||||||||||
17/03/2020 | FFC/2019-20/P/26 | 45,600 | ||||||||||||
19/03/2020 | OWN/2019-20/P/18 | 2,410 | ||||||||||||
23/03/2020 | FFC/2019-20/P/27 | 24,300 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/5 | 227,427 | ||||||||||||
27/03/2020 | OWN/2019-20/P/19 | 68,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/20 | 3,900 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 420,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 60,003 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/15 | 1,138,800 | ||||||||||||
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