Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NOAPS/2019-20/R/21 | 368 | 02/03/2020 | 4THSFC/2019-20/P/13 | 28,743 | 02/03/2020 | NOAPS/2019-20/C/1 | 207,200 | ||||||
02/03/2020 | NOAPS/2019-20/R/22 | 275 | 02/03/2020 | 4THSFC/2019-20/P/14 | 280,120 | 02/03/2020 | NOAPS/2019-20/C/2 | 3,000 | ||||||
02/03/2020 | NOAPS/2019-20/R/23 | 207,200 | 02/03/2020 | 4THSFC/2019-20/P/15 | 139,014 | 02/03/2020 | NOAPS/2019-20/C/3 | 208,400 | ||||||
02/03/2020 | NOAPS/2019-20/R/24 | 3,000 | 02/03/2020 | NOAPS/2019-20/P/14 | 200,900 | 13/03/2020 | NOAPS/2019-20/C/4 | 12,000 | ||||||
02/03/2020 | NOAPS/2019-20/R/25 | 208,400 | 02/03/2020 | NOAPS/2019-20/P/15 | 3,000 | 13/03/2020 | NOAPS/2019-20/C/5 | 210,400 | ||||||
02/03/2020 | OWN/2019-20/R/9 | 155 | 02/03/2020 | NOAPS/2019-20/P/16 | 182,100 | 25/03/2020 | NOAPS/2019-20/C/6 | 468,000 | ||||||
12/03/2020 | OWN/2019-20/R/10 | 34,560 | 02/03/2020 | OWN/2019-20/P/8 | 105,852 | 27/03/2020 | NOAPS/2019-20/C/7 | 373,600 | ||||||
13/03/2020 | NOAPS/2019-20/R/26 | 12,000 | 13/03/2020 | NOAPS/2019-20/P/17 | 210,800 | |||||||||
13/03/2020 | NOAPS/2019-20/R/27 | 210,400 | 16/03/2020 | FFC/2019-20/P/40 | 28,000 | |||||||||
13/03/2020 | OWN/2019-20/R/11 | 31,560 | 16/03/2020 | FFC/2019-20/P/41 | 14,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/8 | 12,575 | 16/03/2020 | FFC/2019-20/P/42 | 2,540 | |||||||||
25/03/2020 | NOAPS/2019-20/R/28 | 468,000 | 16/03/2020 | FFC/2019-20/P/43 | 103,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/29 | 355 | 16/03/2020 | FFC/2019-20/P/44 | 1,000,000 | |||||||||
27/03/2020 | NOAPS/2019-20/R/30 | 373,600 | 17/03/2020 | FFC/2019-20/P/45 | 20,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/31 | 953 | 21/03/2020 | FFC/2019-20/P/46 | 72,208 | |||||||||
21/03/2020 | FFC/2019-20/P/47 | 113,553 | ||||||||||||
26/03/2020 | FFC/2019-20/P/48 | 60,019 | ||||||||||||
26/03/2020 | FFC/2019-20/P/49 | 81,882 | ||||||||||||
26/03/2020 | FFC/2019-20/P/50 | 135,708 | ||||||||||||
26/03/2020 | FFC/2019-20/P/51 | 204,231 | ||||||||||||
26/03/2020 | NOAPS/2019-20/P/19 | 175,300 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/16 | 128,997 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/17 | 171,893 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/20 | 188,900 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/21 | 189,700 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/22 | 206,800 | ||||||||||||
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