Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/19 | 8,698 | 19/03/2020 | NOAPS/2019-20/P/2 | 35,900 | 19/03/2020 | NOAPS/2019-20/C/1 | 90,000 | ||||||
01/03/2020 | GPMKHA/2019-20/R/6 | 138 | 19/03/2020 | NOAPS/2019-20/P/3 | 32,200 | 19/03/2020 | OWN/2019-20/C/1 | 30,000 | ||||||
01/03/2020 | NOAPS/2019-20/R/3 | 35 | 19/03/2020 | NOAPS/2019-20/P/4 | 15,400 | 31/03/2020 | NOAPS/2019-20/C/3 | 100,400 | ||||||
01/03/2020 | OWN/2019-20/R/7 | 227 | 19/03/2020 | NOAPS/2019-20/P/5 | 3,000 | |||||||||
01/03/2020 | SSA/2019-20/R/4 | 2,200 | 19/03/2020 | NOAPS/2019-20/P/6 | 3,500 | |||||||||
30/03/2020 | NOAPS/2019-20/R/4 | 3,500 | 19/03/2020 | OWN/2019-20/P/6 | 30,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/5 | 94,000 | 31/03/2020 | NOAPS/2019-20/P/10 | 3,000 | |||||||||
31/03/2020 | NOAPS/2019-20/P/11 | 3,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/7 | 46,300 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/8 | 32,200 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/9 | 15,400 | ||||||||||||
|