Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2020 | NOAPS/2019-20/R/26 | 1,670,000 | 13/03/2020 | FFC/2019-20/P/12 | 39,486 | 13/03/2020 | NOAPS/2019-20/C/27 | 85,000 | ||||||
25/03/2020 | 4THSFC/2019-20/R/6 | 273,160 | 13/03/2020 | FFC/2019-20/P/13 | 27,886 | 13/03/2020 | NOAPS/2019-20/C/28 | 200,000 | ||||||
25/03/2020 | 4THSFC/2019-20/R/7 | 28,355 | 13/03/2020 | FFC/2019-20/P/14 | 5,000 | 25/03/2020 | NOAPS/2019-20/C/29 | 600,000 | ||||||
25/03/2020 | 4THSFC/2019-20/R/8 | 66,120 | 13/03/2020 | FFC/2019-20/P/15 | 20,000 | 26/03/2020 | NOAPS/2019-20/C/30 | 230,000 | ||||||
31/03/2020 | FFC/2019-20/R/5 | 70,033 | 13/03/2020 | NOAPS/2019-20/P/19 | 286,000 | 30/03/2020 | NOAPS/2019-20/C/31 | 133,000 | ||||||
31/03/2020 | FFC/2019-20/R/6 | 76,522 | 13/03/2020 | NOAPS/2019-20/P/20 | 89 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 133,609 | 13/03/2020 | PYKKA/2019-20/P/1 | 35.4 | |||||||||
14/03/2020 | NOAPS/2019-20/P/21 | 18 | ||||||||||||
19/03/2020 | FFC/2019-20/P/16 | 129,991 | ||||||||||||
19/03/2020 | FFC/2019-20/P/17 | 49,877 | ||||||||||||
19/03/2020 | FFC/2019-20/P/18 | 18,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/6 | 18 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/7 | 4,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/8 | 18 | ||||||||||||
25/03/2020 | NOAPS/2019-20/P/22 | 600,000 | ||||||||||||
26/03/2020 | NOAPS/2019-20/P/23 | 230,000 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/25 | 600,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/24 | 133,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1 | 35.4 | ||||||||||||
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