Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | NOAPS/2019-20/R/13 | 331,300 | 13/03/2020 | NOAPS/2019-20/P/15 | 387,800 | 13/03/2020 | NOAPS/2019-20/C/14 | 331,300 | ||||||
15/03/2020 | FFC/2019-20/R/3 | 56,244 | 15/03/2020 | OWN/2019-20/P/27 | 13,500.5 | 23/03/2020 | NOAPS/2019-20/C/15 | 346,300 | ||||||
15/03/2020 | OWN/2019-20/R/15 | 20,000 | 16/03/2020 | OWN/2019-20/P/28 | 5,640 | 25/03/2020 | NOAPS/2019-20/C/16 | 346,300 | ||||||
17/03/2020 | FFC/2019-20/R/4 | 2,113,577 | 16/03/2020 | OWN/2019-20/P/29 | 2,250 | 27/03/2020 | NOAPS/2019-20/C/17 | 692,600 | ||||||
20/03/2020 | FFC/2019-20/R/5 | 60,542 | 16/03/2020 | OWN/2019-20/P/30 | 3,140 | 27/03/2020 | NOAPS/2019-20/C/18 | 1,000 | ||||||
23/03/2020 | NOAPS/2019-20/R/14 | 711,400 | 17/03/2020 | OWN/2019-20/P/31 | 9,360 | 28/03/2020 | OWN/2019-20/C/1 | 88 | ||||||
25/03/2020 | FFC/2019-20/R/6 | 65,629 | 17/03/2020 | OWN/2019-20/P/32 | 7,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/15 | 673,800 | 28/03/2020 | 4THSFC/2019-20/P/3 | 67,471 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/6 | 30,912 | 28/03/2020 | OWN/2019-20/P/33 | 50 | |||||||||
28/03/2020 | OWN/2019-20/R/16 | 867 | 30/03/2020 | NOAPS/2019-20/P/16 | 1,331,200 | |||||||||
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