Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NOAPS/2019-20/R/14 | 4,000 | 02/03/2020 | 4THSFC/2019-20/P/4 | 200,000 | 02/03/2020 | 4THSFC/2019-20/C/1 | 191,292 | ||||||
02/03/2020 | NOAPS/2019-20/R/15 | 5,000 | 03/03/2020 | NOAPS/2019-20/P/12 | 7,500 | |||||||||
02/03/2020 | NOAPS/2019-20/R/16 | 277,400 | 04/03/2020 | NOAPS/2019-20/P/13 | 298,400 | |||||||||
02/03/2020 | NOAPS/2019-20/R/17 | 7,500 | 05/03/2020 | NOAPS/2019-20/P/14 | 273,800 | |||||||||
02/03/2020 | NOAPS/2019-20/R/18 | 168 | 13/03/2020 | NOAPS/2019-20/P/15 | 267,200 | |||||||||
02/03/2020 | NOAPS/2019-20/R/19 | 16 | 19/03/2020 | FFC/2019-20/P/16 | 191,509 | |||||||||
02/03/2020 | NOAPS/2019-20/R/20 | 276,700 | 23/03/2020 | NOAPS/2019-20/P/16 | 506,000 | |||||||||
02/03/2020 | NOAPS/2019-20/R/21 | 281,200 | 24/03/2020 | NOAPS/2019-20/P/17 | 407,200 | |||||||||
12/03/2020 | 4THSFC/2019-20/R/11 | 273,160 | 25/03/2020 | FFC/2019-20/P/17 | 4,000 | |||||||||
12/03/2020 | NOAPS/2019-20/R/22 | 282,300 | 25/03/2020 | FFC/2019-20/P/18 | 4,000 | |||||||||
14/03/2020 | 4THSFC/2019-20/R/12 | 10,098 | 25/03/2020 | FFC/2019-20/P/19 | 100,000 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/13 | 11,940 | 25/03/2020 | NOAPS/2019-20/P/18 | 195,200 | |||||||||
17/03/2020 | OWN/2019-20/R/4 | 176 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/R/14 | 66,120 | ||||||||||||
23/03/2020 | NOAPS/2019-20/R/23 | 1,119,200 | ||||||||||||
25/03/2020 | NOAPS/2019-20/R/24 | 7 | ||||||||||||
27/03/2020 | OWN/2019-20/R/5 | 171 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/R/15 | 11,176 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 10,822 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/25 | 301 | ||||||||||||
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