Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | NOAPS/2019-20/R/13 | 361,000 | 12/03/2020 | FFC/2019-20/P/15 | 67,450 | 12/03/2020 | NOAPS/2019-20/C/14 | 361,000 | ||||||
13/03/2020 | 4THSFC/2019-20/R/6 | 40,953 | 15/03/2020 | NOAPS/2019-20/P/13 | 361,000 | 17/03/2020 | NOAPS/2019-20/C/17 | 360,000 | ||||||
15/03/2020 | NOAPS/2019-20/R/18 | 4,000 | 18/03/2020 | NOAPS/2019-20/P/14 | 360,070.8 | 18/03/2020 | NOAPS/2019-20/C/18 | 600,000 | ||||||
17/03/2020 | NOAPS/2019-20/R/15 | 6,384 | 20/03/2020 | FFC/2019-20/P/16 | 189,614 | 26/03/2020 | NOAPS/2019-20/C/19 | 846,000 | ||||||
17/03/2020 | NOAPS/2019-20/R/19 | 360,000 | 29/03/2020 | NOAPS/2019-20/P/15 | 1,443,129 | 29/03/2020 | NOAPS/2019-20/C/20 | 3,600 | ||||||
18/03/2020 | NOAPS/2019-20/R/16 | 600,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/4 | 453 | ||||||||||||
18/03/2020 | OWN/2019-20/R/5 | 50,000 | ||||||||||||
22/03/2020 | FFC/2019-20/R/5 | 57,795 | ||||||||||||
24/03/2020 | OWN/2019-20/R/6 | 667 | ||||||||||||
26/03/2020 | NOAPS/2019-20/R/17 | 846,000 | ||||||||||||
28/03/2020 | FFC/2019-20/R/6 | 62,454 | ||||||||||||
|