Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | NOAPS/2019-20/R/18 | 1,270,400 | 02/03/2020 | FFC/2019-20/P/46 | 162,025 | 05/03/2020 | NOAPS/2019-20/C/16 | 350,000 | ||||||
23/03/2020 | NOAPS/2019-20/R/16 | 270,000 | 06/03/2020 | FFC/2019-20/P/47 | 10,000 | 05/03/2020 | NOAPS/2019-20/C/17 | 350,000 | ||||||
23/03/2020 | NOAPS/2019-20/R/17 | 270,000 | 06/03/2020 | FFC/2019-20/P/48 | 4,000 | 05/03/2020 | NOAPS/2019-20/C/18 | 350,000 | ||||||
26/03/2020 | NOAPS/2019-20/R/19 | 3,100 | 06/03/2020 | FFC/2019-20/P/49 | 4,000 | 05/03/2020 | NOAPS/2019-20/C/19 | 220,400 | ||||||
30/03/2020 | NOAPS/2019-20/R/20 | 2,040 | 06/03/2020 | FFC/2019-20/P/50 | 6,000 | 23/03/2020 | NOAPS/2019-20/C/14 | 270,000 | ||||||
11/03/2020 | FFC/2019-20/P/51 | 174,597 | 23/03/2020 | NOAPS/2019-20/C/15 | 270,000 | |||||||||
11/03/2020 | FFC/2019-20/P/52 | 107,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/53 | 172,210 | ||||||||||||
21/03/2020 | FFC/2019-20/P/54 | 176,816 | ||||||||||||
21/03/2020 | FFC/2019-20/P/55 | 172,159 | ||||||||||||
21/03/2020 | FFC/2019-20/P/56 | 175,252 | ||||||||||||
21/03/2020 | FFC/2019-20/P/57 | 35,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/58 | 30,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/59 | 12,000 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/4 | 1,000,000 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/5 | 121,500 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/6 | 115,000 | ||||||||||||
23/03/2020 | NOAPS/2019-20/P/11 | 270,000 | ||||||||||||
23/03/2020 | NOAPS/2019-20/P/12 | 270,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/60 | 50,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/61 | 10,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/62 | 2,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/63 | 2,000 | ||||||||||||
25/03/2020 | NOAPS/2019-20/P/13 | 350,000 | ||||||||||||
25/03/2020 | NOAPS/2019-20/P/14 | 350,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/15 | 244,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/16 | 335,500 | ||||||||||||
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