Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | HY/2019-20/R/3 | 492 | 30/03/2020 | FFC/2019-20/P/6 | 139,515 | 30/03/2020 | NOAPS/2019-20/C/12 | 1,300,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/12 | 300,000 | 30/03/2020 | HY/2019-20/P/6 | 8,000 | 30/03/2020 | NOAPS/2019-20/C/13 | 84,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/13 | 700,000 | 30/03/2020 | NOAPS/2019-20/P/10 | 25 | 30/03/2020 | NOAPS/2019-20/C/14 | 25,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/14 | 5,191 | 30/03/2020 | NOAPS/2019-20/P/11 | 1,680,500 | 30/03/2020 | NOAPS/2019-20/C/15 | 1,760,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/15 | 300,000 | 30/03/2020 | NOAPS/2019-20/P/9 | 1,216,000 | 30/03/2020 | SFC/2019-20/C/2 | 3,360 | ||||||
30/03/2020 | NOAPS/2019-20/R/16 | 300,000 | 30/03/2020 | SFC/2019-20/P/22 | 5,000 | 30/03/2020 | SFC/2019-20/C/3 | 8,500 | ||||||
30/03/2020 | NOAPS/2019-20/R/17 | 1,400,000 | 30/03/2020 | SFC/2019-20/P/23 | 70,540 | |||||||||
30/03/2020 | NOAPS/2019-20/R/18 | 7,174 | 30/03/2020 | SFC/2019-20/P/24 | 4,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/19 | 500 | 30/03/2020 | SFC/2019-20/P/25 | 3,500 | |||||||||
30/03/2020 | SFC/2019-20/R/8 | 520,309 | 30/03/2020 | SFC/2019-20/P/26 | 5,947 | |||||||||
30/03/2020 | SFC/2019-20/R/9 | 24,111 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 1,552,468 | ||||||||||||
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