Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | NOAPS/2019-20/R/12 | 31,500 | 17/03/2020 | NOAPS/2019-20/P/6 | 54,250 | 17/03/2020 | NOAPS/2019-20/C/6 | 54,250 | ||||||
17/03/2020 | NOAPS/2019-20/R/13 | 25,200 | 17/03/2020 | OWN/2019-20/P/12 | 524 | 17/03/2020 | OWN/2019-20/C/10 | 40,000 | ||||||
17/03/2020 | OWN/2019-20/R/17 | 720,000 | 17/03/2020 | OWN/2019-20/P/13 | 720,000 | 17/03/2020 | OWN/2019-20/C/11 | 60,000 | ||||||
17/03/2020 | OWN/2019-20/R/19 | 524 | 17/03/2020 | OWN/2019-20/P/14 | 524 | 17/03/2020 | OWN/2019-20/C/8 | 720,000 | ||||||
17/03/2020 | OWN/2019-20/R/20 | 30,026 | 17/03/2020 | OWN/2019-20/P/15 | 40,000 | 17/03/2020 | OWN/2019-20/C/9 | 524 | ||||||
17/03/2020 | OWN/2019-20/R/21 | 272,000 | 17/03/2020 | OWN/2019-20/P/16 | 60,000 | |||||||||
18/03/2020 | FFC/2019-20/R/5 | 727,694 | ||||||||||||
18/03/2020 | FFC/2019-20/R/6 | 723,146 | ||||||||||||
18/03/2020 | NOAPS/2019-20/R/10 | 22,050 | ||||||||||||
18/03/2020 | NOAPS/2019-20/R/11 | 53 | ||||||||||||
28/03/2020 | OWN/2019-20/R/22 | 1,124 | ||||||||||||
29/03/2020 | NOAPS/2019-20/R/14 | 289 | ||||||||||||
29/03/2020 | OWN/2019-20/R/18 | 270 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 5,970 | ||||||||||||
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