Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2020 | FFC/2019-20/R/5 | 191,095 | 24/03/2020 | FFC/2019-20/P/11 | 238,783 | |||||||||
25/03/2020 | FFC/2019-20/R/6 | 238,783 | 24/03/2020 | FFC/2019-20/P/12 | 191,095 | |||||||||
25/03/2020 | NOAPS/2019-20/R/10 | 226,300 | 29/03/2020 | FFC/2019-20/P/13 | 238,783 | |||||||||
25/03/2020 | NOAPS/2019-20/R/11 | 226,300 | 29/03/2020 | FFC/2019-20/P/14 | 191,095 | |||||||||
25/03/2020 | NOAPS/2019-20/R/12 | 242,700 | 29/03/2020 | NOAPS/2019-20/P/10 | 221,300 | |||||||||
25/03/2020 | NOAPS/2019-20/R/9 | 226,300 | 29/03/2020 | NOAPS/2019-20/P/11 | 217,700 | |||||||||
25/03/2020 | OWN/2019-20/R/2 | 168 | 29/03/2020 | NOAPS/2019-20/P/12 | 217,100 | |||||||||
25/03/2020 | OWN/2019-20/R/3 | 5,700 | 29/03/2020 | NOAPS/2019-20/P/13 | 312 | |||||||||
25/03/2020 | SFC/2019-20/R/5 | 66,120 | 29/03/2020 | NOAPS/2019-20/P/9 | 200,200 | |||||||||
25/03/2020 | SFC/2019-20/R/6 | 5,286 | 29/03/2020 | PDS/2019-20/P/1 | 1,058,961.37 | |||||||||
25/03/2020 | SFC/2019-20/R/7 | 500,000 | 29/03/2020 | PDS/2019-20/P/3 | 23,743 | |||||||||
30/03/2020 | NOAPS/2019-20/R/13 | 47 | 29/03/2020 | SFC/2019-20/P/3 | 66,120 | |||||||||
30/03/2020 | PDS/2019-20/R/1 | 196,732 | 29/03/2020 | SFC/2019-20/P/4 | 8,319 | |||||||||
30/03/2020 | PDS/2019-20/R/2 | 787 | 29/03/2020 | SFC/2019-20/P/5 | 475,000 | |||||||||
30/03/2020 | PDS/2019-20/R/3 | 659 | 29/03/2020 | SFC/2019-20/P/6 | 81,870 | |||||||||
30/03/2020 | PDS/2019-20/R/4 | 191,662 | 31/03/2020 | PDS/2019-20/P/2 | 195,949.68 | |||||||||
30/03/2020 | PDS/2019-20/R/5 | 161,850 | 31/03/2020 | PDS/2019-20/P/4 | 191,902 | |||||||||
30/03/2020 | PDS/2019-20/R/6 | 473 | 31/03/2020 | PDS/2019-20/P/5 | 162,887 | |||||||||
30/03/2020 | PDS/2019-20/R/7 | 260,042 | 31/03/2020 | PDS/2019-20/P/6 | 258,542.36 | |||||||||
30/03/2020 | PDS/2019-20/R/8 | 443 | 31/03/2020 | PDS/2019-20/P/7 | 250,161.36 | |||||||||
30/03/2020 | PDS/2019-20/R/9 | 246,458 | ||||||||||||
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