Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | NOAPS/2019-20/R/13 | 325,400 | 12/03/2020 | FFC/2019-20/P/18 | 95,390 | 13/03/2020 | NOAPS/2019-20/C/13 | 325,400 | ||||||
17/03/2020 | OWN/2019-20/R/6 | 92,000 | 17/03/2020 | OWN/2019-20/P/20 | 50,000 | 23/03/2020 | NOAPS/2019-20/C/14 | 1,323,600 | ||||||
23/03/2020 | NOAPS/2019-20/R/14 | 1,323,600 | 17/03/2020 | OWN/2019-20/P/21 | 50,000 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/8 | 27,626 | 17/03/2020 | OWN/2019-20/P/22 | 7,500 | |||||||||
28/03/2020 | FFC/2019-20/R/3 | 58,652 | 17/03/2020 | OWN/2019-20/P/23 | 4,000 | |||||||||
28/03/2020 | FFC/2019-20/R/4 | 1,761,315 | 17/03/2020 | OWN/2019-20/P/24 | 7,890 | |||||||||
28/03/2020 | FFC/2019-20/R/5 | 65,220 | 17/03/2020 | OWN/2019-20/P/25 | 10,080 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 69,965 | 17/03/2020 | OWN/2019-20/P/26 | 520 | |||||||||
28/03/2020 | OWN/2019-20/R/7 | 379 | 18/03/2020 | NOAPS/2019-20/P/14 | 325,900 | |||||||||
28/03/2020 | OWN/2019-20/R/8 | 800 | 28/03/2020 | 4THSFC/2019-20/P/4 | 213,619 | |||||||||
28/03/2020 | OWN/2019-20/P/27 | 820 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/15 | 1,297,600 | ||||||||||||
|