Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NOAPS/2019-20/R/16 | 12,860 | 11/03/2020 | PDS/2019-20/P/21 | 37,500 | 14/03/2020 | NOAPS/2019-20/C/13 | 280,500 | ||||||
06/03/2020 | PDS/2019-20/R/14 | 8,720 | 15/03/2020 | NOAPS/2019-20/P/15 | 259,200 | 26/03/2020 | PDS/2019-20/C/2 | 126,700 | ||||||
11/03/2020 | PDS/2019-20/R/15 | 81,840 | 27/03/2020 | NOAPS/2019-20/P/17 | 1,047,200 | 27/03/2020 | NOAPS/2019-20/C/14 | 1,070,000 | ||||||
14/03/2020 | NOAPS/2019-20/R/15 | 280,500 | 27/03/2020 | PDS/2019-20/P/23 | 26,044 | 27/03/2020 | NOAPS/2019-20/C/15 | 500 | ||||||
27/03/2020 | NOAPS/2019-20/R/17 | 1,122,000 | 29/03/2020 | FFC/2019-20/P/48 | 107,333 | 27/03/2020 | PDS/2019-20/C/3 | 30,000 | ||||||
28/03/2020 | NOAPS/2019-20/R/18 | 12 | 29/03/2020 | FFC/2019-20/P/49 | 45,050 | |||||||||
28/03/2020 | PDS/2019-20/R/18 | 5,035 | 29/03/2020 | FFC/2019-20/P/50 | 13,322 | |||||||||
29/03/2020 | NOAPS/2019-20/R/19 | 800 | 29/03/2020 | FFC/2019-20/P/51 | 38,009 | |||||||||
29/03/2020 | OWN/2019-20/R/8 | 14,708 | 29/03/2020 | FFC/2019-20/P/52 | 3,550 | |||||||||
29/03/2020 | FFC/2019-20/P/53 | 3,271 | ||||||||||||
29/03/2020 | FFC/2019-20/P/54 | 4,761 | ||||||||||||
29/03/2020 | PDS/2019-20/P/24 | 15,000 | ||||||||||||
29/03/2020 | SFC/2019-20/P/2 | 878,255 | ||||||||||||
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