Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | FFC/2019-20/R/2 | 283,500 | 06/09/2019 | NOAPS/2019-20/P/11 | 20,400 | 06/09/2019 | NOAPS/2019-20/C/11 | 23,750 | ||||||
02/09/2019 | FFC/2019-20/R/3 | 3,630 | 06/09/2019 | NOAPS/2019-20/P/12 | 12,000 | 06/09/2019 | NOAPS/2019-20/C/7 | 65,300 | ||||||
02/09/2019 | FFC/2019-20/R/4 | 5,172 | 06/09/2019 | NOAPS/2019-20/P/13 | 22,400 | 23/09/2019 | TSC/2019-20/C/8 | 49,000 | ||||||
12/09/2019 | FFC/2019-20/R/6 | 632,842 | 06/09/2019 | NOAPS/2019-20/P/14 | 10,500 | 26/09/2019 | TSC/2019-20/C/9 | 40,000 | ||||||
12/09/2019 | FFC/2019-20/R/7 | 2,921 | 06/09/2019 | NOAPS/2019-20/P/15 | 22,400 | 30/09/2019 | NOAPS/2019-20/C/8 | 33,400 | ||||||
16/09/2019 | TSC/2019-20/R/3 | 544,000 | 06/09/2019 | NOAPS/2019-20/P/16 | 10,500 | |||||||||
23/09/2019 | FFC/2019-20/R/5 | 2,729 | 23/09/2019 | TSC/2019-20/P/11 | 49,000 | |||||||||
25/09/2019 | NOAPS/2019-20/R/33 | 562 | 26/09/2019 | FFC/2019-20/P/1 | 27,604 | |||||||||
26/09/2019 | TSC/2019-20/R/4 | 228,000 | 27/09/2019 | FFC/2019-20/P/2 | 265 | |||||||||
27/09/2019 | NOAPS/2019-20/R/31 | 3,100 | 27/09/2019 | TSC/2019-20/P/12 | 40,000 | |||||||||
27/09/2019 | NOAPS/2019-20/R/32 | 11,200 | 27/09/2019 | TSC/2019-20/P/13 | 83,470 | |||||||||
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