Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | FFC/2019-20/R/6 | 607,246 | 17/03/2020 | NOAPS/2019-20/P/6 | 148,050 | |||||||||
17/03/2020 | NOAPS/2019-20/R/14 | 2,100 | 17/03/2020 | OWN/2019-20/P/13 | 119,607 | |||||||||
17/03/2020 | NOAPS/2019-20/R/15 | 70,700 | 17/03/2020 | OWN/2019-20/P/5 | 45,000 | |||||||||
17/03/2020 | OWN/2019-20/R/5 | 65,000 | 17/03/2020 | OWN/2019-20/P/6 | 21,000 | |||||||||
17/03/2020 | OWN/2019-20/R/6 | 3,041 | 18/03/2020 | OWN/2019-20/P/7 | 21,000 | |||||||||
17/03/2020 | OWN/2019-20/R/7 | 157,905 | 18/03/2020 | OWN/2019-20/P/8 | 45,000 | |||||||||
17/03/2020 | OWN/2019-20/R/8 | 50,000 | 19/03/2020 | OWN/2019-20/P/9 | 75,000 | |||||||||
18/03/2020 | OWN/2019-20/R/9 | 3,054 | 20/03/2020 | OWN/2019-20/P/10 | 30,000 | |||||||||
19/03/2020 | OWN/2019-20/R/10 | 2,065 | 23/03/2020 | OWN/2019-20/P/11 | 45,000 | |||||||||
20/03/2020 | OWN/2019-20/R/11 | 32,381 | 23/03/2020 | OWN/2019-20/P/12 | 30,000 | |||||||||
27/03/2020 | FFC/2019-20/R/7 | 603,451 | ||||||||||||
29/03/2020 | NOAPS/2019-20/R/16 | 6,510 | ||||||||||||
29/03/2020 | PPMS/2019-20/R/6 | 100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 3,475 | ||||||||||||
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