Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | NOAPS/2020-21/R/2 | 492,500 | 14/08/2020 | NOAPS/2020-21/P/1 | 502,700 | 14/08/2020 | NOAPS/2020-21/C/1 | 500,000 | ||||||
14/08/2020 | NOAPS/2020-21/R/6 | 50,000 | 25/08/2020 | FFC/2020-21/P/10 | 30,000 | 14/08/2020 | NOAPS/2020-21/C/4 | 2,700 | ||||||
31/08/2020 | NOAPS/2020-21/R/3 | 15,000 | 25/08/2020 | FFC/2020-21/P/11 | 30,000 | 31/08/2020 | NOAPS/2020-21/C/2 | 15,000 | ||||||
25/08/2020 | FFC/2020-21/P/12 | 17,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/13 | 17,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/14 | 6,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/9 | 40,000 | ||||||||||||
31/08/2020 | NOAPS/2020-21/P/2 | 15,300 | ||||||||||||
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