Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | NOAPS/2019-20/R/14 | 354,900 | 14/03/2020 | FFC/2019-20/P/45 | 29,472 | 14/03/2020 | NOAPS/2019-20/C/15 | 354,900 | ||||||
14/03/2020 | NOAPS/2019-20/R/15 | 51,500 | 14/03/2020 | FFC/2019-20/P/46 | 129,593 | 14/03/2020 | NOAPS/2019-20/C/16 | 51,500 | ||||||
14/03/2020 | NOAPS/2019-20/R/16 | 369,300 | 14/03/2020 | FFC/2019-20/P/47 | 17,474 | 14/03/2020 | NOAPS/2019-20/C/17 | 369,300 | ||||||
14/03/2020 | NOAPS/2019-20/R/17 | 369,300 | 14/03/2020 | FFC/2019-20/P/48 | 104,598 | 14/03/2020 | NOAPS/2019-20/C/18 | 369,300 | ||||||
14/03/2020 | NOAPS/2019-20/R/18 | 738,600 | 14/03/2020 | OWN/2019-20/P/46 | 6,000 | 14/03/2020 | NOAPS/2019-20/C/19 | 738,600 | ||||||
14/03/2020 | OWN/2019-20/R/47 | 6,300 | 15/03/2020 | NOAPS/2019-20/P/16 | 474,000 | |||||||||
15/03/2020 | FFC/2019-20/R/2 | 2,113,577 | 15/03/2020 | OWN/2019-20/P/47 | 15,000 | |||||||||
18/03/2020 | OWN/2019-20/R/48 | 1,000 | 18/03/2020 | OWN/2019-20/P/48 | 2,800 | |||||||||
20/03/2020 | FFC/2019-20/R/5 | 47,669 | 18/03/2020 | OWN/2019-20/P/49 | 5,500.94 | |||||||||
23/03/2020 | FFC/2019-20/R/6 | 2,113,577 | 24/03/2020 | NOAPS/2019-20/P/17 | 402,300 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 51,705 | 27/03/2020 | OWN/2019-20/P/50 | 36,197.54 | |||||||||
28/03/2020 | OWN/2019-20/R/49 | 2,397 | 28/03/2020 | NOAPS/2019-20/P/18 | 387,800 | |||||||||
28/03/2020 | OWN/2019-20/R/50 | 35,398.04 | 29/03/2020 | NOAPS/2019-20/P/19 | 332,000 | |||||||||
30/03/2020 | NOAPS/2019-20/P/20 | 334,600 | ||||||||||||
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