Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | NOAPS/2019-20/R/15 | 263,100 | 12/03/2020 | 4THSFC/2019-20/P/5 | 35,569 | 13/03/2020 | NOAPS/2019-20/C/21 | 263,100 | ||||||
15/03/2020 | FFC/2019-20/R/3 | 33,664 | 12/03/2020 | FFC/2019-20/P/17 | 30,595 | 15/03/2020 | NOAPS/2019-20/C/23 | 150,000 | ||||||
15/03/2020 | OWN/2019-20/R/6 | 199 | 12/03/2020 | FFC/2019-20/P/18 | 147,188 | 25/03/2020 | NOAPS/2019-20/C/24 | 1,106,400 | ||||||
17/03/2020 | FFC/2019-20/R/4 | 1,761,315 | 15/03/2020 | NOAPS/2019-20/P/14 | 262,100 | 28/03/2020 | NOAPS/2019-20/C/28 | 67,650 | ||||||
22/03/2020 | FFC/2019-20/R/5 | 40,179 | 15/03/2020 | NOAPS/2019-20/P/16 | 16,700 | 28/03/2020 | NOAPS/2019-20/C/29 | 67,650 | ||||||
23/03/2020 | NOAPS/2019-20/R/16 | 1,106,400 | 15/03/2020 | OWN/2019-20/P/6 | 25,000 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/6 | 16,216 | 15/03/2020 | OWN/2019-20/P/7 | 17,000 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/7 | 9,975 | 15/03/2020 | OWN/2019-20/P/8 | 16,800 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 43,665 | 15/03/2020 | OWN/2019-20/P/9 | 1,150 | |||||||||
28/03/2020 | OWN/2019-20/R/7 | 461 | 27/03/2020 | NOAPS/2019-20/P/17 | 1,096,400 | |||||||||
28/03/2020 | NOAPS/2019-20/P/18 | 271,000 | ||||||||||||
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