Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | NOAPS/2019-20/R/8 | 280,600 | 09/03/2020 | SFC/2019-20/P/6 | 300,000 | 01/03/2020 | PDS/2019-20/C/2 | 248,141 | ||||||
21/03/2020 | NOAPS/2019-20/R/9 | 1,122,400 | 15/03/2020 | NOAPS/2019-20/P/6 | 284,700 | 01/03/2020 | PDS/2019-20/C/3 | 67,721 | ||||||
28/03/2020 | NOAPS/2019-20/R/10 | 1,981 | 28/03/2020 | NOAPS/2019-20/P/7 | 1,118,400 | 01/03/2020 | SFC/2019-20/C/1 | 2,035,295 | ||||||
28/03/2020 | SFC/2019-20/R/9 | 37,018 | 28/03/2020 | NOAPS/2019-20/P/8 | 1,000 | 13/03/2020 | NOAPS/2019-20/C/7 | 280,000 | ||||||
31/03/2020 | FFC/2019-20/P/39 | 60,941 | 25/03/2020 | NOAPS/2019-20/C/8 | 1,120,000 | |||||||||
31/03/2020 | PDS/2019-20/P/37 | 24,000 | ||||||||||||
31/03/2020 | PDS/2019-20/P/38 | 7,200 | ||||||||||||
31/03/2020 | PDS/2019-20/P/39 | 3,000 | ||||||||||||
31/03/2020 | PDS/2019-20/P/40 | 4,500 | ||||||||||||
31/03/2020 | PDS/2019-20/P/41 | 1,255 | ||||||||||||
31/03/2020 | PDS/2019-20/P/42 | 31,859 | ||||||||||||
31/03/2020 | PDS/2019-20/P/43 | 3,330 | ||||||||||||
31/03/2020 | TFC/2019-20/P/2 | 58,072 | ||||||||||||
|