Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | NOAPS/2019-20/R/21 | 323,400 | 04/03/2020 | 4THSFC/2019-20/P/14 | 300,000 | 16/03/2020 | NOAPS/2019-20/C/22 | 315,000 | ||||||
19/03/2020 | OWN/2019-20/R/8 | 15 | 16/03/2020 | FFC/2019-20/P/27 | 146,862 | 20/03/2020 | NOAPS/2019-20/C/23 | 13,200 | ||||||
21/03/2020 | FFC/2019-20/R/7 | 44,721 | 16/03/2020 | NOAPS/2019-20/P/15 | 301,900 | 27/03/2020 | NOAPS/2019-20/C/24 | 1,240,000 | ||||||
24/03/2020 | NOAPS/2019-20/R/22 | 1,228,400 | 19/03/2020 | OWN/2019-20/P/9 | 15 | |||||||||
21/03/2020 | FFC/2019-20/P/28 | 29,840 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/16 | 1,198,300 | ||||||||||||
30/03/2020 | FFC/2019-20/P/29 | 5,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/30 | 480,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/31 | 177,630 | ||||||||||||
|