Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | NOAPS/2019-20/R/11 | 35,700 | 06/03/2020 | NOAPS/2019-20/P/24 | 17,850 | 06/03/2020 | NOAPS/2019-20/C/9 | 46,350 | ||||||
30/03/2020 | FFC/2019-20/R/4 | 605,553 | 06/03/2020 | NOAPS/2019-20/P/25 | 8,000 | 07/03/2020 | NOAPS/2019-20/C/10 | 39,700 | ||||||
07/03/2020 | NOAPS/2019-20/P/26 | 7,700 | 20/03/2020 | TSC/2019-20/C/4 | 100,000 | |||||||||
07/03/2020 | NOAPS/2019-20/P/27 | 9,100 | 24/03/2020 | TSC/2019-20/C/3 | 61,300 | |||||||||
07/03/2020 | NOAPS/2019-20/P/28 | 20,000 | ||||||||||||
07/03/2020 | NOAPS/2019-20/P/29 | 5,500 | ||||||||||||
07/03/2020 | NOAPS/2019-20/P/30 | 4,900 | ||||||||||||
07/03/2020 | NOAPS/2019-20/P/31 | 4,000 | ||||||||||||
07/03/2020 | NOAPS/2019-20/P/32 | 6,000 | ||||||||||||
07/03/2020 | NOAPS/2019-20/P/33 | 3,000 | ||||||||||||
25/03/2020 | TSC/2019-20/P/10 | 61,300 | ||||||||||||
25/03/2020 | TSC/2019-20/P/9 | 100,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 13,668 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 119,910 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 119,910 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 119,910 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 10,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 20,300 | ||||||||||||
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