Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | NOAPS/2019-20/R/10 | 140,000 | 06/08/2019 | NOAPS/2019-20/P/3 | 140,000 | |||||||||
06/08/2019 | NOAPS/2019-20/R/11 | 11,900 | 06/08/2019 | NOAPS/2019-20/P/4 | 11,900 | |||||||||
09/08/2019 | FFC/2019-20/R/3 | 2,198 | 07/08/2019 | NOAPS/2019-20/P/6 | 140,000 | |||||||||
09/08/2019 | NOAPS/2019-20/R/12 | 954 | 07/08/2019 | NOAPS/2019-20/P/7 | 11,900 | |||||||||
13/08/2019 | NOAPS/2019-20/R/13 | 28,000 | 21/08/2019 | NOAPS/2019-20/P/5 | 28,000 | |||||||||
20/08/2019 | FFC/2019-20/R/4 | 49,800 | 22/08/2019 | FFC/2019-20/P/2 | 49,800 | |||||||||
20/08/2019 | FFC/2019-20/R/5 | 49,500 | 22/08/2019 | FFC/2019-20/P/3 | 49,500 | |||||||||
21/08/2019 | NOAPS/2019-20/R/14 | 28,000 | 22/08/2019 | NOAPS/2019-20/P/8 | 28,000 | |||||||||
27/08/2019 | FFC/2019-20/R/6 | 48,500 | 23/08/2019 | FFC/2019-20/P/4 | 49,800 | |||||||||
28/08/2019 | PPMS/2019-20/R/1 | 24,000 | 23/08/2019 | FFC/2019-20/P/5 | 49,500 | |||||||||
31/08/2019 | FFC/2019-20/R/7 | 80,000 | 23/08/2019 | FFC/2019-20/P/6 | 49,000 | |||||||||
23/08/2019 | FFC/2019-20/P/7 | 49,900 | ||||||||||||
27/08/2019 | FFC/2019-20/P/8 | 48,500 | ||||||||||||
31/08/2019 | FFC/2019-20/P/10 | 48,500 | ||||||||||||
31/08/2019 | FFC/2019-20/P/11 | 30,000 | ||||||||||||
31/08/2019 | FFC/2019-20/P/9 | 30,000 | ||||||||||||
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