Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NOAPS/2019-20/R/18 | 16,950 | 04/03/2020 | PPMS/2019-20/P/15 | 17.7 | 02/03/2020 | NOAPS/2019-20/C/3 | 8,400 | ||||||
04/03/2020 | PPMS/2019-20/R/6 | 3,000 | 04/03/2020 | PPMS/2019-20/P/16 | 3,000 | |||||||||
09/03/2020 | TSC/2019-20/R/3 | 95,000 | 05/03/2020 | NOAPS/2019-20/P/15 | 14,700 | |||||||||
13/03/2020 | NOAPS/2019-20/R/19 | 700 | 07/03/2020 | TSC/2019-20/P/1 | 40,000 | |||||||||
07/03/2020 | TSC/2019-20/P/2 | 50,000 | ||||||||||||
07/03/2020 | TSC/2019-20/P/3 | 95,000 | ||||||||||||
07/03/2020 | TSC/2019-20/P/4 | 295 | ||||||||||||
08/03/2020 | FFC/2019-20/P/64 | 198,750 | ||||||||||||
11/03/2020 | FFC/2019-20/P/65 | 24,682 | ||||||||||||
11/03/2020 | TSC/2019-20/P/8 | 46,000 | ||||||||||||
12/03/2020 | TSC/2019-20/P/5 | 95,000 | ||||||||||||
12/03/2020 | TSC/2019-20/P/6 | 50,000 | ||||||||||||
12/03/2020 | TSC/2019-20/P/7 | 25,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/66 | 198,750 | ||||||||||||
13/03/2020 | FFC/2019-20/P/67 | 29,548 | ||||||||||||
13/03/2020 | FFC/2019-20/P/68 | 67,200 | ||||||||||||
13/03/2020 | NOAPS/2019-20/P/16 | 13,300 | ||||||||||||
22/03/2020 | FFC/2019-20/P/69 | 15,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/70 | 14,970 | ||||||||||||
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