Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | 4THSFC/2019-20/R/12 | 273,160 | 07/01/2020 | FFC/2019-20/P/9 | 284,119 | 08/01/2020 | NOAPS/2019-20/C/20 | 357,500 | ||||||
07/01/2020 | 4THSFC/2019-20/R/13 | 1,000,000 | 08/01/2020 | 4THSFC/2019-20/P/2 | 300,000 | 08/01/2020 | NOAPS/2019-20/C/21 | 32,200 | ||||||
07/01/2020 | 4THSFC/2019-20/R/14 | 14,444 | 08/01/2020 | FFC/2019-20/P/10 | 14,000 | 08/01/2020 | NOAPS/2019-20/C/22 | 407,900 | ||||||
07/01/2020 | NOAPS/2019-20/R/16 | 57,000 | 08/01/2020 | NOAPS/2019-20/P/13 | 325,300 | 08/01/2020 | NOAPS/2019-20/C/23 | 43,900 | ||||||
08/01/2020 | 4THSFC/2019-20/R/15 | 16,443 | 08/01/2020 | NOAPS/2019-20/P/14 | 364,000 | 16/01/2020 | NOAPS/2019-20/C/24 | 415,400 | ||||||
08/01/2020 | NOAPS/2019-20/R/17 | 319,600 | 08/01/2020 | OWN/2019-20/P/9 | 4,000 | |||||||||
08/01/2020 | NOAPS/2019-20/R/18 | 318,700 | 09/01/2020 | OWN/2019-20/P/10 | 261 | |||||||||
08/01/2020 | NOAPS/2019-20/R/19 | 497 | 16/01/2020 | NOAPS/2019-20/P/15 | 378,200 | |||||||||
11/01/2020 | OWN/2019-20/R/4 | 509 | ||||||||||||
14/01/2020 | FFC/2019-20/R/10 | 56,134 | ||||||||||||
14/01/2020 | FFC/2019-20/R/8 | 1,761,314 | ||||||||||||
14/01/2020 | FFC/2019-20/R/9 | 15,881 | ||||||||||||
14/01/2020 | NOAPS/2019-20/R/20 | 372,000 | ||||||||||||
16/01/2020 | HY/2019-20/R/21 | 14 | ||||||||||||
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