Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NOAPS/2019-20/R/15 | 525 | 01/01/2020 | NOAPS/2019-20/P/13 | 2,967,387 | 14/01/2020 | NOAPS/2019-20/C/17 | 240,000 | ||||||
01/01/2020 | OWN/2019-20/R/5 | 46 | 10/01/2020 | OWN/2019-20/P/4 | 3,000 | 23/01/2020 | NOAPS/2019-20/C/18 | 30,500 | ||||||
08/01/2020 | SFC/2019-20/R/9 | 106 | 13/01/2020 | HY/2019-20/P/2 | 8,000 | |||||||||
14/01/2020 | NOAPS/2019-20/R/16 | 200,000 | 15/01/2020 | NOAPS/2019-20/P/12 | 209,500 | |||||||||
27/01/2020 | OWN/2019-20/R/7 | 15,780 | 27/01/2020 | FFC/2019-20/P/22 | 310,228 | |||||||||
27/01/2020 | OWN/2019-20/P/5 | 15,780 | ||||||||||||
27/01/2020 | SFC/2019-20/P/4 | 142,747 | ||||||||||||
27/01/2020 | SFC/2019-20/P/5 | 15,780 | ||||||||||||
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