Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | NOAPS/2019-20/R/13 | 506,000 | 05/03/2020 | FFC/2019-20/P/37 | 127,150 | 05/03/2020 | NOAPS/2019-20/C/16 | 506,000 | ||||||
12/03/2020 | NOAPS/2019-20/R/14 | 506,000 | 23/03/2020 | NOAPS/2019-20/P/12 | 506,900 | 12/03/2020 | NOAPS/2019-20/C/22 | 506,000 | ||||||
18/03/2020 | OWN/2019-20/R/46 | 20,000 | 23/03/2020 | NOAPS/2019-20/P/13 | 564,500 | 23/03/2020 | NOAPS/2019-20/C/23 | 535,500 | ||||||
23/03/2020 | NOAPS/2019-20/R/15 | 755,400 | 24/03/2020 | 4THSFC/2019-20/P/4 | 143,694 | 25/03/2020 | NOAPS/2019-20/C/24 | 535,500 | ||||||
25/03/2020 | NOAPS/2019-20/R/16 | 1,386,600 | 25/03/2020 | 4THSFC/2019-20/P/5 | 133,596 | 28/03/2020 | NOAPS/2019-20/C/25 | 971,000 | ||||||
26/03/2020 | FFC/2019-20/R/5 | 2,465,840 | 25/03/2020 | OWN/2019-20/P/46 | 9,120 | 29/03/2020 | NOAPS/2019-20/C/26 | 28,200 | ||||||
27/03/2020 | FFC/2019-20/R/6 | 85,734 | 26/03/2020 | OWN/2019-20/P/47 | 13,150 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/7 | 46,400 | 28/03/2020 | OWN/2019-20/P/48 | 18,000 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 88,400 | 29/03/2020 | OWN/2019-20/P/49 | 10,000 | |||||||||
28/03/2020 | OWN/2019-20/R/47 | 8,112 | 30/03/2020 | OWN/2019-20/P/50 | 1,200 | |||||||||
29/03/2020 | FFC/2019-20/R/4 | 76,880 | 31/03/2020 | NOAPS/2019-20/P/14 | 2,055,100 | |||||||||
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