Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | NOAPS/2019-20/R/13 | 227,400 | 03/03/2020 | FFC/2019-20/P/59 | 120,000 | 08/03/2020 | NOAPS/2019-20/C/19 | 227,400 | ||||||
08/03/2020 | NOAPS/2019-20/R/14 | 230,000 | 03/03/2020 | FFC/2019-20/P/60 | 30,000 | 08/03/2020 | NOAPS/2019-20/C/20 | 230,000 | ||||||
08/03/2020 | NOAPS/2019-20/R/15 | 1,616 | 08/03/2020 | NOAPS/2019-20/P/10 | 205,900 | 08/03/2020 | NOAPS/2019-20/C/21 | 230,000 | ||||||
08/03/2020 | NOAPS/2019-20/R/16 | 230,000 | 08/03/2020 | NOAPS/2019-20/P/11 | 213,900 | 08/03/2020 | NOAPS/2019-20/C/24 | 21,500 | ||||||
08/03/2020 | OWN/2019-20/R/13 | 2,000 | 08/03/2020 | NOAPS/2019-20/P/9 | 225,400 | 24/03/2020 | NOAPS/2019-20/C/22 | 228,100 | ||||||
08/03/2020 | OWN/2019-20/R/14 | 5,010 | 08/03/2020 | OWN/2019-20/P/24 | 6,950 | 31/03/2020 | NOAPS/2019-20/C/23 | 904,800 | ||||||
08/03/2020 | OWN/2019-20/R/15 | 600 | 08/03/2020 | OWN/2019-20/P/25 | 1,910 | |||||||||
08/03/2020 | OWN/2019-20/R/16 | 900 | 08/03/2020 | OWN/2019-20/P/26 | 100 | |||||||||
08/03/2020 | OWN/2019-20/R/17 | 2,900 | 08/03/2020 | OWN/2019-20/P/27 | 5,555 | |||||||||
08/03/2020 | OWN/2019-20/R/18 | 600 | 08/03/2020 | OWN/2019-20/P/28 | 7,150 | |||||||||
08/03/2020 | OWN/2019-20/R/19 | 2,900 | 08/03/2020 | OWN/2019-20/P/29 | 5,600 | |||||||||
08/03/2020 | OWN/2019-20/R/20 | 2,900 | 17/03/2020 | FFC/2019-20/P/61 | 35,719 | |||||||||
08/03/2020 | OWN/2019-20/R/21 | 10,430 | 17/03/2020 | FFC/2019-20/P/62 | 123,296 | |||||||||
08/03/2020 | OWN/2019-20/R/22 | 4,310 | 17/03/2020 | FFC/2019-20/P/63 | 72,863 | |||||||||
24/03/2020 | NOAPS/2019-20/R/17 | 228,100 | 24/03/2020 | NOAPS/2019-20/P/12 | 219,200 | |||||||||
24/03/2020 | NOAPS/2019-20/R/18 | 904,800 | 25/03/2020 | FFC/2019-20/P/64 | 4,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/19 | 2,808 | 31/03/2020 | NOAPS/2019-20/P/13 | 856,552 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 4,670 | 31/03/2020 | OWN/2019-20/P/30 | 4,525 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 2,325 | 31/03/2020 | OWN/2019-20/P/31 | 8,593 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 77,640 | ||||||||||||
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