Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | NOAPS/2019-20/R/12 | 522,300 | 05/03/2020 | NOAPS/2019-20/P/12 | 540,100 | 31/03/2020 | NOAPS/2019-20/C/1 | 72,297 | ||||||
05/03/2020 | PDS/2019-20/R/2 | 97,721 | 05/03/2020 | PDS/2019-20/P/3 | 42,721 | |||||||||
13/03/2020 | NOAPS/2019-20/R/13 | 520,300 | 06/03/2020 | FFC/2019-20/P/10 | 102,115 | |||||||||
26/03/2020 | NOAPS/2019-20/R/14 | 2,257,700 | 06/03/2020 | FFC/2019-20/P/9 | 90,193 | |||||||||
30/03/2020 | PDS/2019-20/R/3 | 2,418 | 13/03/2020 | NOAPS/2019-20/P/13 | 540,400 | |||||||||
31/03/2020 | HY/2019-20/R/2 | 670 | 13/03/2020 | NOAPS/2019-20/P/14 | 147.5 | |||||||||
31/03/2020 | HY/2019-20/R/3 | 13,747 | 20/03/2020 | FFC/2019-20/P/11 | 138,431 | |||||||||
31/03/2020 | NOAPS/2019-20/R/15 | 1,188 | 26/03/2020 | FFC/2019-20/P/12 | 51,920 | |||||||||
31/03/2020 | OWN/2019-20/R/7 | 2,544 | 26/03/2020 | FFC/2019-20/P/13 | 58,210 | |||||||||
31/03/2020 | OWN/2019-20/R/8 | 47,583.3 | 26/03/2020 | FFC/2019-20/P/14 | 27,058 | |||||||||
26/03/2020 | FFC/2019-20/P/15 | 63,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/16 | 6,000 | ||||||||||||
30/03/2020 | PDS/2019-20/P/4 | 38,808 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/15 | 2,257,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/16 | 276,500.5 | ||||||||||||
31/03/2020 | OWN/2019-20/P/4 | 17.7 | ||||||||||||
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