Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | 4THSFC/2019-20/R/5 | 34,183 | 02/01/2020 | HY/2019-20/P/7 | 2,000 | 16/01/2020 | NOAPS/2019-20/C/20 | 492,500 | ||||||
02/01/2020 | HY/2019-20/R/11 | 2,000 | 03/01/2020 | HY/2019-20/P/8 | 2,000 | 28/01/2020 | NOAPS/2019-20/C/21 | 29,600 | ||||||
03/01/2020 | HY/2019-20/R/12 | 2,000 | 04/01/2020 | FFC/2019-20/P/11 | 147,832 | |||||||||
09/01/2020 | HY/2019-20/R/13 | 2,000 | 04/01/2020 | FFC/2019-20/P/12 | 150,000 | |||||||||
10/01/2020 | HY/2019-20/R/14 | 2,000 | 04/01/2020 | FFC/2019-20/P/13 | 150,000 | |||||||||
14/01/2020 | NOAPS/2019-20/R/18 | 466,500 | 04/01/2020 | FFC/2019-20/P/14 | 180,000 | |||||||||
14/01/2020 | NOAPS/2019-20/R/19 | 376 | 04/01/2020 | FFC/2019-20/P/15 | 150,000 | |||||||||
19/01/2020 | HY/2019-20/R/15 | 2,000 | 04/01/2020 | FFC/2019-20/P/16 | 24,000 | |||||||||
20/01/2020 | HY/2019-20/R/16 | 114 | 09/01/2020 | HY/2019-20/P/9 | 2,000 | |||||||||
28/01/2020 | NOAPS/2019-20/R/20 | 185 | 10/01/2020 | HY/2019-20/P/10 | 2,000 | |||||||||
31/01/2020 | OWN/2019-20/R/24 | 4,050 | 16/01/2020 | NOAPS/2019-20/P/11 | 464,500 | |||||||||
19/01/2020 | HY/2019-20/P/11 | 2,000 | ||||||||||||
|