Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | NOAPS/2019-20/R/6 | 200,000 | 06/03/2020 | 4THSFC/2019-20/P/22 | 266,106 | 15/03/2020 | NOAPS/2019-20/C/6 | 206,000 | ||||||
19/03/2020 | OWN/2019-20/R/3 | 2,000 | 13/03/2020 | FFC/2019-20/P/69 | 150,000 | 31/03/2020 | NOAPS/2019-20/C/7 | 898,500 | ||||||
20/03/2020 | OWN/2019-20/R/4 | 77 | 13/03/2020 | FFC/2019-20/P/70 | 13,584 | |||||||||
20/03/2020 | OWN/2019-20/R/5 | 38,004 | 19/03/2020 | OWN/2019-20/P/6 | 2,500 | |||||||||
20/03/2020 | OWN/2019-20/R/6 | 74,760 | 23/03/2020 | FFC/2019-20/P/71 | 4,000 | |||||||||
24/03/2020 | NOAPS/2019-20/R/7 | 898,500 | 23/03/2020 | FFC/2019-20/P/72 | 25,000 | |||||||||
25/03/2020 | OWN/2019-20/R/7 | 422 | 31/03/2020 | NOAPS/2019-20/P/6 | 9,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/8 | 493 | ||||||||||||
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